Amg National Trust Bank Ishares Short Term National Mu Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Amg National Trust Bank holds 33,699 shares of SUB stock, worth $3.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,699

Previous 41,390 18.58%

Holding current value

$3.55 Million

Previous $4.33 Million 17.31%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$104.3 - $106.3 $802,171 - $817,553	-7,691 Reduced 18.58%	33,699 $3.58 Million
Q2 2024 Jul 25, 2024	BUY	$104.04 - $104.8 $673,763 - $678,684	6,476 Added 18.55%	41,390 $4.33 Million
Q1 2024 May 06, 2024	SELL	$104.73 - $105.42 $167,568 - $168,672	-1,600 Reduced 4.38%	34,914 $3.66 Million
Q4 2023 Feb 08, 2024	SELL	$102.62 - $105.46 $558,252 - $573,702	-5,440 Reduced 12.97%	36,514 $3.85 Million
Q3 2023 Nov 08, 2023	SELL	$102.82 - $104.26 $5,141 - $5,213	-50 Reduced 0.12%	41,954 $4.32 Million
Q2 2023 Aug 02, 2023	SELL	$103.24 - $105.0 $17,963 - $18,270	-174 Reduced 0.41%	42,004 $4.37 Million
Q1 2023 May 10, 2023	BUY	$103.3 - $105.14 $152,987 - $155,712	1,481 Added 3.64%	42,178 $4.42 Million
Q4 2022 Feb 07, 2023	SELL	$102.5 - $104.49 $1.7 Million - $1.73 Million	-16,564 Reduced 28.93%	40,697 $4.24 Million
Q3 2022 Nov 03, 2022	BUY	$102.59 - $105.4 $934,492 - $960,088	9,109 Added 18.92%	57,261 $5.88 Million
Q2 2022 Aug 05, 2022	SELL	$103.31 - $104.87 $20,662 - $20,974	-200 Reduced 0.41%	48,152 $5.07 Million
Q1 2022 May 10, 2022	SELL	$104.46 - $107.34 $656,008 - $674,095	-6,280 Reduced 11.5%	48,352 $5.06 Million
Q4 2021 Feb 04, 2022	SELL	$107.24 - $107.56 $2.12 Million - $2.13 Million	-19,800 Reduced 26.6%	54,632 $5.87 Million
Q3 2021 Oct 28, 2021	SELL	$107.57 - $108.06 $459,861 - $461,956	-4,275 Reduced 5.43%	74,432 $8.01 Million
Q2 2021 Aug 03, 2021	SELL	$107.66 - $108.01 $29,606 - $29,702	-275 Reduced 0.35%	78,707 $8.49 Million
Q1 2021 May 11, 2021	BUY	$107.56 - $108.22 $34,741 - $34,955	323 Added 0.41%	78,982 $8.52 Million
Q4 2020 Jan 29, 2021	BUY	$107.6 - $108.11 $499,802 - $502,170	4,645 Added 6.28%	78,659 $8.5 Million
Q3 2020 Oct 22, 2020	SELL	$107.69 - $108.53 $288,609 - $290,860	-2,680 Reduced 3.49%	74,014 $8 Million
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $8.07 Million - $8.28 Million	76,694 New	76,694 $8.27 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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Amg National Trust Bank Ishares Short Term National Mu Transaction History