Amg National Trust Bank Ishares Iboxx $ Investment Gra Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 2024

A detailed history of Amg National Trust Bank transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Amg National Trust Bank holds 35,029 shares of LQD stock, worth $3.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,029

Previous 33,439 4.75%

Holding current value

$3.82 Million

Previous $3.78 Million 0.93%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$106.56 - $113.11 $169,430 - $179,844	1,590 Added 4.75%	35,029 $3.74 Million
Q3 2024 Nov 07, 2024	SELL	$106.11 - $113.72 $519,832 - $557,114	-4,899 Reduced 12.78%	33,439 $3.78 Million
Q2 2024 Jul 25, 2024	BUY	$104.54 - $108.46 $535,035 - $555,098	5,118 Added 15.41%	38,338 $4.11 Million
Q1 2024 May 06, 2024	SELL	$106.98 - $110.63 $8,023 - $8,297	-75 Reduced 0.23%	33,220 $3.62 Million
Q4 2023 Feb 08, 2024	SELL	$98.28 - $111.36 $42,358 - $47,996	-431 Reduced 1.28%	33,295 $3.68 Million
Q3 2023 Nov 08, 2023	SELL	$102.02 - $108.51 $451,642 - $480,373	-4,427 Reduced 11.6%	33,726 $3.44 Million
Q2 2023 Aug 02, 2023	SELL	$106.02 - $110.43 $445,814 - $464,358	-4,205 Reduced 9.93%	38,153 $4.13 Million
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $690,176 - $735,709	-6,580 Reduced 13.45%	42,358 $4.64 Million
Q4 2022 Feb 07, 2023	SELL	$99.2 - $110.03 $4.3 Million - $4.77 Million	-43,354 Reduced 46.97%	48,938 $5.16 Million
Q3 2022 Nov 03, 2022	BUY	$101.44 - $114.61 $2.38 Million - $2.69 Million	23,504 Added 34.17%	92,292 $9.46 Million
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $421,047 - $476,319	-3,920 Reduced 5.39%	68,788 $7.81 Million
Q1 2022 May 10, 2022	SELL	$118.44 - $131.22 $121,401 - $134,500	-1,025 Reduced 1.39%	72,708 $8.79 Million
Q4 2021 Feb 04, 2022	SELL	$130.98 - $134.88 $342,512 - $352,711	-2,615 Reduced 3.43%	73,733 $9.77 Million
Q3 2021 Oct 28, 2021	BUY	$133.03 - $136.33 $76,492 - $78,389	575 Added 0.76%	76,348 $10.2 Million
Q2 2021 Aug 03, 2021	SELL	$129.85 - $134.36 $31,034 - $32,112	-239 Reduced 0.31%	75,773 $10.2 Million
Q1 2021 May 11, 2021	SELL	$128.44 - $137.43 $101,596 - $108,707	-791 Reduced 1.03%	76,012 $9.89 Million
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $286,182 - $296,347	2,140 Added 2.87%	76,803 $10.6 Million
Q3 2020 Oct 22, 2020	BUY	$134.22 - $139.15 $955,646 - $990,748	7,120 Added 10.54%	74,663 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $8.18 Million - $9.08 Million	67,543 New	67,543 $9.09 Million

Others Institutions Holding LQD

# of Institutions

1,227

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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 Iboxx $ Investment Gra Transaction History