Amg National Trust Bank Ishares Tr Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 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 316,125 shares of ICF stock, worth $20.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

316,125

Previous 322,403 1.95%

Holding current value

$20.4 Million

Previous $18.6 Million 2.64%

% of portfolio

0.49%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$52.54 - $57.29 $329,846 - $359,666	-6,278 Reduced 1.95%	316,125 $18.1 Million
Q1 2024 May 06, 2024	BUY	$55.12 - $59.38 $97,617 - $105,161	1,771 Added 0.55%	322,403 $18.6 Million
Q4 2023 Feb 08, 2024	SELL	$47.45 - $59.42 $1.57 Million - $1.97 Million	-33,132 Reduced 9.37%	320,632 $18.8 Million
Q3 2023 Nov 08, 2023	SELL	$49.48 - $57.6 $626,367 - $729,158	-12,659 Reduced 3.45%	353,764 $17.7 Million
Q2 2023 Aug 02, 2023	SELL	$51.82 - $55.73 $2.47 Million - $2.66 Million	-47,726 Reduced 11.52%	366,423 $20.4 Million
Q1 2023 May 10, 2023	SELL	$51.21 - $61.91 $4.73 Million - $5.71 Million	-92,287 Reduced 18.22%	414,149 $23 Million
Q4 2022 Feb 07, 2023	SELL	$50.15 - $58.03 $51,855 - $60,003	-1,034 Reduced 0.2%	506,436 $27.8 Million
Q3 2022 Nov 03, 2022	BUY	$53.07 - $67.74 $506,022 - $645,900	9,535 Added 1.91%	507,470 $27.2 Million
Q2 2022 Aug 05, 2022	BUY	$57.32 - $74.48 $1.34 Million - $1.74 Million	23,315 Added 4.91%	497,935 $30.3 Million
Q1 2022 May 10, 2022	BUY	$64.57 - $75.32 $758,762 - $885,085	11,751 Added 2.54%	474,620 $33.7 Million
Q4 2021 Feb 04, 2022	BUY	$65.59 - $76.08 $75,297 - $87,339	1,148 Added 0.25%	462,869 $35.2 Million
Q3 2021 Oct 28, 2021	BUY	$65.42 - $71.71 $132,082 - $144,782	2,019 Added 0.44%	461,721 $30.2 Million
Q2 2021 Aug 03, 2021	BUY	$58.78 - $67.05 $1.75 Million - $1.99 Million	29,704 Added 6.91%	459,702 $30 Million
Q1 2021 May 11, 2021	BUY	$51.49 - $58.47 $1.15 Million - $1.3 Million	22,308 Added 5.47%	429,998 $24.9 Million
Q4 2020 Feb 10, 2021	BUY	$49.12 - $55.49 $20 Million - $22.6 Million	407,690 New	407,690 $22 Million
Q4 2020 Jan 29, 2021	SELL	$49.12 - $55.49 $11.1 Million - $12.6 Million	-226,198 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$49.13 - $53.95 $1.74 Million - $1.91 Million	-35,379 Reduced 13.53%	226,198 $23.1 Million
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.37 $3.48 Million - $4.5 Million	-81,344 Reduced 23.72%	261,577 $26.4 Million
Q1 2020 May 15, 2020	SELL	$37.65 - $62.99 $2.59 Million - $4.33 Million	-68,699 Reduced 16.69%	342,921 $15.7 Million
Q4 2019 Feb 04, 2020	SELL	$56.25 - $61.04 $12.3 Million - $13.4 Million	-219,194 Reduced 34.75%	411,620 $24.1 Million
Q3 2019 Nov 05, 2019	BUY	$56.22 - $60.71 $2.36 Million - $2.55 Million	42,023 Added 7.14%	630,814 $37.9 Million
Q2 2019 Jul 31, 2019	BUY	$53.96 - $58.5 $6.13 Million - $6.65 Million	113,689 Added 23.93%	588,791 $0
Q1 2019 Apr 25, 2019	BUY	$46.65 - $55.74 $234,322 - $279,982	5,023 Added 1.07%	475,102 $0
Q4 2018 Feb 12, 2019	SELL	$46.0 - $53.03 $1.12 Million - $1.29 Million	-24,320 Reduced 4.92%	470,079 $22.5 Million
Q3 2018 Oct 24, 2018	SELL	$49.14 - $51.92 $718,967 - $759,641	-14,631 Reduced 2.87%	494,399 $0
Q2 2018 Jul 18, 2018	BUY	$45.42 - $49.94 $87,478 - $96,184	1,926 Added 0.38%	509,030 $0
Q1 2018 Apr 16, 2018	SELL	$44.28 - $50.38 $1.5 Million - $1.7 Million	-33,789 Reduced 6.25%	507,104 $0
Q4 2017 Feb 08, 2018	SELL	$49.45 - $52.01 $616,592 - $648,512	-12,469 Reduced 2.25%	540,893 $0
Q3 2017 Nov 02, 2017	BUY	$49.89 - $50.38 $2.09 Million - $2.11 Million	41,930 Added 8.2%	553,362 $0
Q2 2017 Aug 10, 2017	BUY	N/A	511,432	511,432 $0

Others Institutions Holding ICF

# of Institutions

364

Shares Held

21.8M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

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Amg National Trust Bank Ishares Tr Transaction History