Amg National Trust Bank Ishares Trust Aaa A Rated Corp Transaction History

Amg National Trust Bank

$4.1 Billion
Q3 2025

A detailed history of Amg National Trust Bank transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Amg National Trust Bank holds 9,850 shares of QLTA stock, worth $473,883. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,850

Previous 9,850 -0.0%

Holding current value

$473,883

Previous $471,000 1.27%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$46.69 - $49.2 $23,345 - $24,600	-500 Reduced 4.83%	9,850 $460,000
Q3 2024 Nov 07, 2024	SELL	$46.5 - $49.42 $23,250 - $24,710	-500 Reduced 4.61%	10,350 $508,000
Q2 2024 Jul 25, 2024	BUY	$45.93 - $47.36 $22,965 - $23,680	500 Added 4.83%	10,850 $508,000
Q1 2024 May 06, 2024	SELL	$46.83 - $48.13 $11,707 - $12,032	-250 Reduced 2.36%	10,350 $491,000
Q4 2023 Feb 08, 2024	SELL	$43.8 - $48.35 $8,760 - $9,670	-200 Reduced 1.85%	10,600 $510,000

Q4 2022 Feb 07, 2023	SELL	$44.08 - $47.89 $784,624 - $852,442	-17,800 Reduced 62.24%	10,800 $500,000
Q3 2022 Nov 03, 2022	SELL	$45.0 - $49.86 $1.86 Million - $2.07 Million	-41,443 Reduced 59.17%	28,600 $1.3 Million
Q2 2022 Aug 05, 2022	BUY	$47.11 - $51.94 $11,683 - $12,881	248 Added 0.36%	70,043 $3.48 Million
Q1 2022 May 10, 2022	SELL	$51.14 - $55.76 $14,523 - $15,835	-284 Reduced 0.41%	69,795 $3.62 Million
Q4 2021 Feb 04, 2022	BUY	$55.6 - $57.0 $462,258 - $473,898	8,314 Added 13.46%	70,079 $3.93 Million
Q3 2021 Oct 28, 2021	BUY	$56.33 - $57.57 $12,392 - $12,665	220 Added 0.36%	61,765 $3.48 Million
Q2 2021 Aug 03, 2021	SELL	$55.4 - $56.85 $95,066 - $97,554	-1,716 Reduced 2.71%	61,545 $3.5 Million
Q1 2021 May 11, 2021	BUY	$54.88 - $58.31 $54,880 - $58,310	1,000 Added 1.61%	63,261 $3.51 Million
Q4 2020 Jan 29, 2021	BUY	$57.33 - $58.77 $2.24 Million - $2.29 Million	39,011 Added 167.79%	62,261 $3.64 Million
Q3 2020 Oct 22, 2020	BUY	$57.71 - $59.45 $849,779 - $875,401	14,725 Added 172.73%	23,250 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$54.07 - $57.84 $460,946 - $493,086	8,525 New	8,525 $493,000

Others Institutions Holding QLTA

# of Institutions

209

Shares Held

25.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

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 Trust Aaa A Rated Corp Transaction History