Atlantic Union Bankshares Corp Ishares Trust Ishares 1 5 Year Transaction History

Atlantic Union Bankshares Corp

$1.54 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$49.56 - $50.75 $57,737 - $59,123	-1,165 Reduced 15.94%	6,145 $310,000
Q4 2022 Feb 09, 2023	SELL	$48.63 - $50.19 $151,142 - $155,990	-3,108 Reduced 29.83%	7,310 $364,000
Q3 2022 Oct 25, 2022	SELL	$49.08 - $51.27 $42,650 - $44,553	-869 Reduced 7.7%	10,418 $513,000
Q2 2022 Jul 21, 2022	SELL	$49.84 - $51.62 $53,627 - $55,543	-1,076 Reduced 8.7%	11,287 $571,000
Q1 2022 Apr 26, 2022	BUY	$51.49 - $53.86 $3,964 - $4,147	77 Added 0.63%	12,363 $639,000
Q4 2021 Jan 19, 2022	SELL	$53.82 - $54.66 $31,377 - $31,866	-583 Reduced 4.53%	12,286 $662,000
Q3 2021 Oct 26, 2021	BUY	$54.6 - $54.92 $10,920 - $10,984	200 Added 1.58%	12,869 $703,000
Q2 2021 Jul 26, 2021	SELL	$54.57 - $54.92 $27,721 - $27,899	-508 Reduced 3.86%	12,669 $694,000
Q1 2021 May 04, 2021	SELL	$54.5 - $55.17 $50,848 - $51,473	-933 Reduced 6.61%	13,177 $721,000
Q4 2020 Feb 01, 2021	BUY	$54.79 - $55.17 $86,294 - $86,892	1,575 Added 12.56%	14,110 $778,000
Q3 2020 Oct 16, 2020	SELL	$54.69 - $55.09 $89,144 - $89,796	-1,630 Reduced 11.51%	12,535 $688,000
Q2 2020 Jul 15, 2020	SELL	$51.96 - $54.73 $675 - $711	-13 Reduced 0.09%	14,165 $775,000
Q1 2020 Apr 10, 2020	BUY	$47.21 - $54.5 $669,343 - $772,701	14,178 New	14,178 $742,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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