Amg National Trust Bank Ishares Tr Broad Usd Inbd Etfv 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
Q2 2023 Aug 02, 2023	SELL	$49.44 - $51.04 $699,576 - $722,216	-14,150 Reduced 63.88%	8,000 $400,000
Q4 2022 Feb 07, 2023	SELL	$46.74 - $50.68 $715,122 - $775,404	-15,300 Reduced 40.85%	22,150 $1.09 Million
Q3 2022 Nov 03, 2022	BUY	$47.75 - $52.55 $467,950 - $514,990	9,800 Added 35.44%	37,450 $1.8 Million
Q2 2022 Aug 05, 2022	SELL	$49.92 - $55.16 $4,992 - $5,516	-100 Reduced 0.36%	27,650 $1.44 Million
Q3 2021 Oct 28, 2021	BUY	$60.1 - $61.33 $90,150 - $91,995	1,500 Added 5.71%	27,750 $1.67 Million
Q2 2021 Aug 03, 2021	SELL	$59.01 - $60.59 $147,525 - $151,475	-2,500 Reduced 8.7%	26,250 $1.59 Million
Q1 2021 May 11, 2021	BUY	$58.48 - $61.79 $61,404 - $64,879	1,050 Added 3.79%	28,750 $1.7 Million
Q3 2020 Oct 22, 2020	BUY	$60.44 - $62.21 $145,056 - $149,304	2,400 Added 9.49%	27,700 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$55.07 - $60.42 $1.39 Million - $1.53 Million	25,300 New	25,300 $1.53 Million

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

29.3M
Shares

$1.5 Billion
0.13% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13M
Shares

$665 Million
2.42% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$500 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.08M
Shares

$466 Million
0.13% of portfolio
Truist Financial Corp

7.48M
Shares

$384 Million
0.58% of portfolio

About ISHARES TR BROAD USD INBD ETFV

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