Amg National Trust Bank Ishares Ibonds Dec 2025 Term C Transaction History

Amg National Trust Bank

$4.1 Billion
Q3 2025

A detailed history of Amg National Trust Bank transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Amg National Trust Bank holds 88,712 shares of IBDQ stock, worth $2.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

88,712

Previous 93,268 4.88%

Holding current value

$2.23 Million

Previous $2.35 Million 4.86%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$25.09 - $25.19 $114,310 - $114,765	-4,556 Reduced 4.88%	88,712 $2.23 Million
Q1 2025 May 05, 2025	SELL	$25.05 - $25.16 $237,398 - $238,441	-9,477 Reduced 9.22%	93,268 $2.35 Million
Q4 2024 Feb 06, 2025	BUY	$25.0 - $25.11 $738,275 - $741,523	29,531 Added 40.34%	102,745 $2.57 Million
Q3 2024 Nov 07, 2024	BUY	$24.78 - $25.11 $218,931 - $221,846	8,835 Added 13.72%	73,214 $1.84 Million
Q1 2024 May 06, 2024	SELL	$24.7 - $24.84 $55,747 - $56,063	-2,257 Reduced 3.39%	64,379 $1.6 Million

Q4 2023 Feb 08, 2024	BUY	$24.29 - $24.76 $1.13 Million - $1.15 Million	46,359 Added 228.63%	66,636 $1.65 Million
Q3 2023 Nov 08, 2023	BUY	$24.29 - $24.48 $129,781 - $130,796	5,343 Added 35.78%	20,277 $494,000
Q1 2023 May 10, 2023	BUY	$24.13 - $24.64 $360,357 - $367,973	14,934 New	14,934 $366,000

Others Institutions Holding IBDQ

# of Institutions

418

Shares Held

85M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Ishares Ibonds Dec 2025 Term C Transaction History