Amg National Trust Bank Ishares Tr Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Tr stock. As of the latest transaction made, Amg National Trust Bank holds 2,550 shares of GBF stock, worth $260,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,550

Previous 3,985 36.01%

Holding current value

$260,890

Previous $409,000 33.5%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$101.73 - $107.63 $145,982 - $154,449	-1,435 Reduced 36.01%	2,550 $272,000
Q2 2024 Jul 25, 2024	BUY	$100.7 - $103.5 $119,329 - $122,647	1,185 Added 42.32%	3,985 $409,000
Q1 2024 May 06, 2024	SELL	$102.6 - $105.21 $15,390 - $15,781	-150 Reduced 5.08%	2,800 $289,000
Q4 2023 Feb 08, 2024	SELL	$97.69 - $105.72 $440,581 - $476,797	-4,510 Reduced 60.46%	2,950 $310,000
Q2 2023 Aug 02, 2023	SELL	$103.38 - $106.64 $191,253 - $197,284	-1,850 Reduced 19.87%	7,460 $775,000
Q1 2023 May 10, 2023	SELL	$102.12 - $106.7 $40,848 - $42,680	-400 Reduced 4.12%	9,310 $984,000
Q4 2022 Feb 07, 2023	SELL	$99.29 - $105.6 $246,735 - $262,416	-2,485 Reduced 20.38%	9,710 $996,000
Q3 2022 Nov 03, 2022	BUY	$101.16 - $110.02 $251,382 - $273,399	2,485 Added 25.59%	12,195 $1.24 Million
Q2 2022 Aug 05, 2022	SELL	$104.95 - $113.57 $10,495 - $11,357	-100 Reduced 1.02%	9,710 $1.06 Million
Q1 2022 May 10, 2022	SELL	$112.53 - $120.52 $20,818 - $22,296	-185 Reduced 1.85%	9,810 $1.11 Million
Q4 2021 Feb 04, 2022	SELL	$120.56 - $122.88 $81,378 - $82,944	-675 Reduced 6.33%	9,995 $1.22 Million
Q3 2021 Oct 28, 2021	BUY	$121.93 - $124.12 $213,987 - $217,830	1,755 Added 19.69%	10,670 $1.3 Million
Q2 2021 Aug 03, 2021	SELL	$120.17 - $122.48 $150,813 - $153,712	-1,255 Reduced 12.34%	8,915 $1.09 Million
Q1 2021 May 11, 2021	SELL	$119.54 - $125.6 $119,540 - $125,600	-1,000 Reduced 8.95%	10,170 $1.22 Million
Q3 2020 Oct 22, 2020	SELL	$125.11 - $127.59 $25,022 - $25,518	-200 Reduced 1.76%	11,170 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$121.16 - $125.23 $1.38 Million - $1.42 Million	11,370 New	11,370 $1.42 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.82M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GBF
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Amg National Trust Bank Ishares Tr Transaction History