Amg National Trust Bank Ishares Tr Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 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 1,584,791 shares of IXUS stock, worth $109 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

1,584,791

Previous 1,587,069 0.14%

Holding current value

$109 Million

Previous $115 Million 9.07%

% of portfolio

2.89%

Previous 3.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$65.95 - $72.56 $150,234 - $165,291	-2,278 Reduced 0.14%	1,584,791 $105 Million
Q3 2024 Nov 07, 2024	SELL	$64.9 - $73.35 $1.18 Million - $1.34 Million	-18,218 Reduced 1.13%	1,587,069 $115 Million
Q2 2024 Jul 25, 2024	BUY	$65.1 - $70.07 $2.14 Million - $2.3 Million	32,803 Added 2.09%	1,605,287 $108 Million
Q1 2024 May 06, 2024	BUY	$62.39 - $67.92 $742,815 - $808,655	11,906 Added 0.76%	1,572,484 $107 Million
Q4 2023 Feb 08, 2024	SELL	$57.18 - $64.93 $1.68 Million - $1.91 Million	-29,397 Reduced 1.85%	1,560,578 $101 Million
Q3 2023 Nov 08, 2023	BUY	$59.72 - $65.1 $44,252 - $48,239	741 Added 0.05%	1,589,975 $95.4 Million
Q2 2023 Aug 02, 2023	BUY	$60.88 - $63.83 $206,322 - $216,319	3,389 Added 0.21%	1,589,234 $99.5 Million
Q1 2023 May 10, 2023	BUY	$58.3 - $63.56 $1.94 Million - $2.11 Million	33,256 Added 2.14%	1,585,845 $98.2 Million
Q4 2022 Feb 07, 2023	BUY	$50.56 - $60.03 $951,842 - $1.13 Million	18,826 Added 1.23%	1,552,589 $89.9 Million
Q3 2022 Nov 03, 2022	SELL	$50.92 - $60.43 $6.01 Million - $7.13 Million	-117,959 Reduced 7.14%	1,533,763 $78.1 Million
Q2 2022 Aug 05, 2022	BUY	$56.25 - $67.81 $2.04 Million - $2.45 Million	36,194 Added 2.24%	1,651,722 $94.2 Million
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $2.12 Million - $2.49 Million	34,483 Added 2.18%	1,615,528 $108 Million
Q4 2021 Feb 04, 2022	BUY	$68.64 - $74.15 $3.34 Million - $3.6 Million	48,611 Added 3.17%	1,581,045 $112 Million
Q3 2021 Oct 28, 2021	BUY	$70.98 - $74.79 $5.5 Million - $5.79 Million	77,479 Added 5.33%	1,532,434 $109 Million
Q2 2021 Aug 03, 2021	BUY	$71.2 - $75.53 $1.81 Million - $1.92 Million	25,385 Added 1.78%	1,454,955 $107 Million
Q1 2021 May 11, 2021	BUY	$67.31 - $72.38 $6.64 Million - $7.14 Million	98,673 Added 7.41%	1,429,570 $100 Million
Q4 2020 Feb 10, 2021	BUY	$57.1 - $67.59 $76 Million - $90 Million	1,330,897 New	1,330,897 $89.4 Million
Q4 2020 Jan 29, 2021	SELL	$57.1 - $67.59 $70.9 Million - $83.9 Million	-1,241,530 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$54.89 - $60.22 $5.21 Million - $5.72 Million	94,969 Added 8.28%	1,241,530 $72.4 Million
Q2 2020 Aug 13, 2020	BUY	$44.8 - $57.28 $43 Million - $55 Million	959,889 Added 514.21%	1,146,561 $62.5 Million
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $3.89 Million - $6.01 Million	95,335 Added 104.38%	186,672 $8.78 Million
Q4 2019 Feb 04, 2020	BUY	$56.35 - $62.1 $5.15 Million - $5.67 Million	91,337 New	91,337 $5.65 Million

Others Institutions Holding IXUS

# of Institutions

832

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Amg National Trust Bank Ishares Tr Transaction History