Amg National Trust Bank Ishares Trust Aaa A Rated Corp Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Amg National Trust Bank holds 10,350 shares of QLTA stock, worth $486,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,350

Previous 10,850 4.61%

Holding current value

$486,657

Previous $508,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$46.5 - $49.42 $23,250 - $24,710	-500 Reduced 4.61%	10,350 $508,000
Q2 2024 Jul 25, 2024	BUY	$45.93 - $47.36 $22,965 - $23,680	500 Added 4.83%	10,850 $508,000
Q1 2024 May 06, 2024	SELL	$46.83 - $48.13 $11,707 - $12,032	-250 Reduced 2.36%	10,350 $491,000
Q4 2023 Feb 08, 2024	SELL	$43.8 - $48.35 $8,760 - $9,670	-200 Reduced 1.85%	10,600 $510,000
Q4 2022 Feb 07, 2023	SELL	$44.08 - $47.89 $784,624 - $852,442	-17,800 Reduced 62.24%	10,800 $500,000
Q3 2022 Nov 03, 2022	SELL	$45.0 - $49.86 $1.86 Million - $2.07 Million	-41,443 Reduced 59.17%	28,600 $1.3 Million
Q2 2022 Aug 05, 2022	BUY	$47.11 - $51.94 $11,683 - $12,881	248 Added 0.36%	70,043 $3.48 Million
Q1 2022 May 10, 2022	SELL	$51.14 - $55.76 $14,523 - $15,835	-284 Reduced 0.41%	69,795 $3.62 Million
Q4 2021 Feb 04, 2022	BUY	$55.6 - $57.0 $462,258 - $473,898	8,314 Added 13.46%	70,079 $3.93 Million
Q3 2021 Oct 28, 2021	BUY	$56.33 - $57.57 $12,392 - $12,665	220 Added 0.36%	61,765 $3.48 Million
Q2 2021 Aug 03, 2021	SELL	$55.4 - $56.85 $95,066 - $97,554	-1,716 Reduced 2.71%	61,545 $3.5 Million
Q1 2021 May 11, 2021	BUY	$54.88 - $58.31 $54,880 - $58,310	1,000 Added 1.61%	63,261 $3.51 Million
Q4 2020 Jan 29, 2021	BUY	$57.33 - $58.77 $2.24 Million - $2.29 Million	39,011 Added 167.79%	62,261 $3.64 Million
Q3 2020 Oct 22, 2020	BUY	$57.71 - $59.45 $849,779 - $875,401	14,725 Added 172.73%	23,250 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$54.07 - $57.84 $460,946 - $493,086	8,525 New	8,525 $493,000

Others Institutions Holding QLTA

# of Institutions

158

Shares Held

18.3M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Amg National Trust Bank Ishares Trust Aaa A Rated Corp Transaction History