Amg National Trust Bank Ishares Msci Turkey ETF Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 22, 2020	SELL	$19.24 - $23.87 $508,493 - $630,860	-26,429 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$17.99 - $23.43 $873,450 - $1.14 Million	-48,552 Reduced 64.75%	26,429 $614,000
Q1 2020 May 15, 2020	SELL	$17.81 - $29.36 $7,498 - $12,360	-421 Reduced 0.56%	74,981 $1.41 Million
Q4 2019 Feb 04, 2020	SELL	$22.95 - $27.14 $130,585 - $154,426	-5,690 Reduced 7.02%	75,402 $2.04 Million
Q3 2019 Nov 05, 2019	BUY	$23.85 - $26.72 $103,819 - $116,312	4,353 Added 5.67%	81,092 $2.17 Million
Q2 2019 Jul 31, 2019	BUY	$20.24 - $25.66 $1.13 Million - $1.44 Million	55,939 Added 268.94%	76,739 $0
Q1 2019 Apr 25, 2019	SELL	$23.05 - $28.97 $572,377 - $719,383	-24,832 Reduced 54.42%	20,800 $0
Q4 2018 Feb 12, 2019	SELL	$21.77 - $26.54 $405,923 - $494,864	-18,646 Reduced 29.01%	45,632 $1.12 Million
Q3 2018 Oct 24, 2018	BUY	$19.07 - $31.12 $1.23 Million - $2 Million	64,278 New	64,278 $0

Others Institutions Holding TUR

# of Institutions

66

Shares Held

2.58M

Call Options Held

439K

Put Options Held

374K

Bank Of America Corp Charlotte, NC

602K
Shares

$22.1 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

290K
Shares

$10.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

280K
Shares

$10.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

234K
Shares

$8.6 Million
0.01% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

117K
Shares

$4.29 Million
0.11% of portfolio

About ISHARES MSCI TURKEY ETF

Ticker TUR
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