Amg National Trust Bank Ishs Msci Malaysia ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Amg National Trust Bank holds 11,484 shares of EWM stock, worth $274,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,484

Previous 51,383 77.65%

Holding current value

$274,237

Previous $1.15 Million 73.14%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$22.51 - $27.44 $898,126 - $1.09 Million	-39,899 Reduced 77.65%	11,484 $310,000
Q2 2024 Jul 25, 2024	SELL	$21.47 - $23.42 $47,620 - $51,945	-2,218 Reduced 4.14%	51,383 $1.15 Million
Q1 2024 May 06, 2024	BUY	$20.93 - $22.13 $1.12 Million - $1.19 Million	53,601 New	53,601 $1.17 Million
Q1 2021 May 11, 2021	SELL	$27.05 - $28.88 $827,757 - $883,756	-30,601 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$25.36 - $29.54 $776,041 - $903,953	30,601 New	30,601 $881,000
Q4 2020 Jan 29, 2021	SELL	$25.36 - $29.54 $1.83 Million - $2.13 Million	-72,215 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$25.07 - $27.78 $459,056 - $508,679	-18,311 Reduced 20.23%	72,215 $1.89 Million
Q2 2020 Aug 13, 2020	SELL	$21.7 - $27.86 $906,322 - $1.16 Million	-41,766 Reduced 31.57%	90,526 $2.28 Million
Q1 2020 May 15, 2020	SELL	$19.18 - $28.91 $13,598 - $20,497	-709 Reduced 0.53%	132,292 $0
Q4 2019 Feb 04, 2020	BUY	$27.26 - $28.89 $1.83 Million - $1.94 Million	67,246 Added 102.27%	133,001 $0
Q3 2019 Nov 05, 2019	BUY	$27.66 - $28.31 $97,722 - $100,019	3,533 Added 5.68%	65,755 $0
Q2 2019 Jul 31, 2019	BUY	N/A	62,222 New	62,222 $0

Others Institutions Holding EWM

# of Institutions

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

More about EWM

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Amg National Trust Bank Ishs Msci Malaysia ETF Transaction History