Amg National Trust Bank Ishares Trust Ishares Pfd And Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Amg National Trust Bank holds 310,431 shares of PFF stock, worth $10.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

310,431

Previous 193,545 60.39%

Holding current value

$10.2 Million

Previous $6.24 Million 57.03%

% of portfolio

0.27%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$30.65 - $32.13 $3.58 Million - $3.76 Million	116,886 Added 60.39%	310,431 $9.79 Million
Q1 2024 May 06, 2024	BUY	$31.12 - $32.54 $2.43 Million - $2.54 Million	78,030 Added 67.55%	193,545 $6.24 Million
Q4 2023 Feb 08, 2024	SELL	$28.34 - $31.4 $4.03 Million - $4.46 Million	-142,161 Reduced 55.17%	115,515 $3.6 Million
Q3 2023 Nov 08, 2023	SELL	$29.99 - $31.22 $111,262 - $115,826	-3,710 Reduced 1.42%	257,676 $7.77 Million
Q2 2023 Aug 02, 2023	SELL	$29.33 - $31.46 $616,047 - $660,785	-21,004 Reduced 7.44%	261,386 $8.08 Million
Q1 2023 May 10, 2023	BUY	$29.86 - $33.81 $40,848 - $46,252	1,368 Added 0.49%	282,390 $8.82 Million
Q4 2022 Feb 07, 2023	SELL	$29.96 - $32.28 $1.72 Million - $1.85 Million	-57,313 Reduced 16.94%	281,022 $8.58 Million
Q3 2022 Nov 03, 2022	BUY	$31.4 - $35.35 $613,304 - $690,456	19,532 Added 6.13%	338,335 $10.7 Million
Q2 2022 Aug 05, 2022	SELL	$32.02 - $36.26 $339,636 - $384,609	-10,607 Reduced 3.22%	318,803 $10.5 Million
Q1 2022 May 10, 2022	BUY	$34.86 - $39.14 $19,800 - $22,231	568 Added 0.17%	329,410 $12 Million
Q4 2021 Feb 04, 2022	BUY	$38.29 - $39.43 $833,956 - $858,785	21,780 Added 7.09%	328,842 $13 Million
Q3 2021 Oct 28, 2021	SELL	$38.55 - $39.48 $625,126 - $640,207	-16,216 Reduced 5.02%	307,062 $11.9 Million
Q2 2021 Aug 03, 2021	BUY	$37.96 - $39.34 $100,783 - $104,447	2,655 Added 0.83%	323,278 $12.7 Million
Q1 2021 May 11, 2021	SELL	$37.15 - $38.46 $57,991 - $60,036	-1,561 Reduced 0.48%	320,623 $12.3 Million
Q4 2020 Feb 10, 2021	BUY	$36.13 - $38.51 $11.2 Million - $12 Million	310,553 Added 2670.05%	322,184 $12.4 Million
Q4 2020 Jan 29, 2021	SELL	$36.13 - $38.51 $11.2 Million - $11.9 Million	-309,783 Reduced 96.38%	11,631 $448,000
Q3 2020 Oct 22, 2020	BUY	$34.54 - $36.7 $52,742 - $56,040	1,527 Added 0.48%	321,414 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $789,503 - $943,404	-26,308 Reduced 7.6%	319,887 $11.1 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $130,423 - $198,801	5,192 Added 1.52%	346,195 $11 Million
Q4 2019 Feb 04, 2020	BUY	$36.77 - $37.68 $84,938 - $87,040	2,310 Added 0.68%	341,003 $12.8 Million
Q3 2019 Nov 05, 2019	BUY	$36.77 - $37.53 $281,547 - $287,367	7,657 Added 2.31%	338,693 $12.7 Million
Q2 2019 Jul 31, 2019	SELL	$36.27 - $37.09 $224,329 - $229,401	-6,185 Reduced 1.83%	331,036 $0
Q1 2019 Apr 25, 2019	BUY	$34.55 - $36.63 $418,780 - $443,992	12,121 Added 3.73%	337,221 $0
Q4 2018 Feb 12, 2019	SELL	$33.41 - $36.68 $377,265 - $414,190	-11,292 Reduced 3.36%	325,100 $11.1 Million
Q3 2018 Oct 24, 2018	BUY	$37.02 - $38.0 $1.2 Million - $1.24 Million	32,511 Added 10.7%	336,392 $0
Q2 2018 Jul 18, 2018	BUY	$36.91 - $37.71 $2.87 Million - $2.93 Million	77,679 Added 34.34%	303,881 $0
Q1 2018 Apr 16, 2018	BUY	$36.79 - $38.19 $3.1 Million - $3.22 Million	84,299 Added 59.41%	226,202 $0
Q4 2017 Feb 08, 2018	BUY	$38.07 - $38.65 $374,342 - $380,045	9,833 Added 7.45%	141,903 $0
Q3 2017 Nov 02, 2017	SELL	$38.8 - $38.86 $50,711 - $50,790	-1,307 Reduced 0.98%	132,070 $0
Q2 2017 Aug 10, 2017	BUY	N/A	133,377	133,377 $0

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Amg National Trust Bank Ishares Trust Ishares Pfd And Transaction History