Amg National Trust Bank Spdr Bloomberg International C Transaction History

Amg National Trust Bank

  • $3.69 Billion
  • Q2 2024

A detailed history of Amg National Trust Bank transactions in Spdr Bloomberg International C stock. As of the latest transaction made, Amg National Trust Bank holds 9,604 shares of IBND stock, worth $291,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,604
Previous 8,760 9.63%
Holding current value
$291,769
Previous $255,000 7.84%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$28.31 - $29.29 $23,893 - $24,720
844 Added 9.63%
9,604 $275,000
Q1 2024

May 06, 2024
SELL
$28.49 - $29.63 $20,341 - $21,155
-714 Reduced 7.54%
8,760 $255,000
Q3 2023

Nov 08, 2023
SELL
$27.1 - $29.39 $27,235 - $29,536
-1,005 Reduced 9.59%
9,474 $257,000
Q2 2023

Aug 02, 2023
SELL
$27.7 - $28.97 $21,412 - $22,393
-773 Reduced 6.87%
10,479 $297,000
Q1 2023

May 10, 2023
SELL
$27.09 - $29.27 $42,748 - $46,188
-1,578 Reduced 12.3%
11,252 $321,000
Q4 2022

Feb 07, 2023
SELL
$24.52 - $28.39 $29,840 - $34,550
-1,217 Reduced 8.66%
12,830 $355,000
Q3 2022

Nov 03, 2022
BUY
$24.36 - $28.93 $25,992 - $30,868
1,067 Added 8.22%
14,047 $353,000
Q2 2022

Aug 05, 2022
BUY
$27.26 - $31.83 $626 - $732
23 Added 0.18%
12,980 $364,000
Q1 2022

May 10, 2022
SELL
$31.49 - $34.61 $633,106 - $695,834
-20,105 Reduced 60.81%
12,957 $413,000
Q4 2021

Feb 04, 2022
BUY
$34.08 - $35.54 $32,103 - $33,478
942 Added 2.93%
33,062 $1.14 Million
Q3 2021

Oct 28, 2021
BUY
$35.3 - $36.78 $211,658 - $220,532
5,996 Added 22.95%
32,120 $1.13 Million
Q2 2021

Aug 03, 2021
BUY
$36.09 - $37.27 $462,673 - $477,801
12,820 Added 96.36%
26,124 $948,000
Q1 2021

May 11, 2021
BUY
$35.77 - $38.08 $475,884 - $506,616
13,304 New
13,304 $477,000

Others Institutions Holding IBND

# of Institutions
68
Shares Held
3.29M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL C

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