Amg National Trust Bank Ishares Tr Tips Bd ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Amg National Trust Bank holds 37,327 shares of TIP stock, worth $4.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,327

Previous 36,569 2.07%

Holding current value

$4.01 Million

Previous $3.9 Million 5.61%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.92 - $110.83 $80,287 - $84,009	758 Added 2.07%	37,327 $4.12 Million
Q2 2024 Jul 25, 2024	BUY	$105.01 - $107.23 $351,468 - $358,898	3,347 Added 10.07%	36,569 $3.9 Million
Q1 2024 May 06, 2024	BUY	$105.69 - $108.04 $75,674 - $77,356	716 Added 2.2%	33,222 $3.57 Million
Q4 2023 Feb 08, 2024	BUY	$102.12 - $107.97 $119,276 - $126,108	1,168 Added 3.73%	32,506 $3.49 Million
Q3 2023 Nov 08, 2023	BUY	$103.4 - $107.7 $148,172 - $154,334	1,433 Added 4.79%	31,338 $3.25 Million
Q2 2023 Aug 02, 2023	BUY	$107.1 - $111.15 $258,432 - $268,204	2,413 Added 8.78%	29,905 $3.22 Million
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $29,534 - $30,649	-278 Reduced 1.0%	27,492 $3.03 Million
Q4 2022 Feb 07, 2023	BUY	$104.91 - $110.18 $1.65 Million - $1.74 Million	15,756 Added 131.15%	27,770 $2.96 Million
Q3 2022 Nov 03, 2022	BUY	$104.9 - $118.23 $138,468 - $156,063	1,320 Added 12.34%	12,014 $1.26 Million
Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $112,305 - $121,859	-990 Reduced 8.47%	10,694 $1.26 Million
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $97,007 - $101,907	789 Added 7.24%	11,684 $1.46 Million
Q4 2021 Feb 04, 2022	SELL	$127.7 - $130.86 $58,742 - $60,195	-460 Reduced 4.05%	10,895 $1.41 Million
Q3 2021 Oct 28, 2021	SELL	$127.3 - $130.61 $1,273 - $1,306	-10 Reduced 0.09%	11,355 $1.45 Million
Q2 2021 Aug 03, 2021	BUY	$125.2 - $128.01 $75,120 - $76,806	600 Added 5.57%	11,365 $1.45 Million
Q1 2021 May 11, 2021	SELL	$124.29 - $128.12 $122,425 - $126,198	-985 Reduced 8.38%	10,765 $1.35 Million
Q4 2020 Jan 29, 2021	BUY	$124.65 - $127.65 $24,306 - $24,891	195 Added 1.69%	11,750 $1.5 Million
Q3 2020 Oct 22, 2020	SELL	$123.08 - $127.1 $18,462 - $19,065	-150 Reduced 1.28%	11,555 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $1.39 Million - $1.44 Million	11,705 New	11,705 $1.44 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

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Amg National Trust Bank Ishares Tr Tips Bd ETF Transaction History