ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

AMG National Trust Bank's Holding History (CIK: 0001388829)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 3,506 Value ($000) $201 Avg Close Range
Q1 2021
Shares 4,551 Value ($000) $250 Avg Close Range
Q4 2020
Shares 15,601 Value ($000) $788 Avg Close Range
Q3 2020
Shares 33,211 Value ($000) $1,330 Avg Close Range
Q2 2020
Shares 41,572 Value ($000) $1,574 Avg Close Range
Q1 2020
Shares 42,746 Value ($000) $1,344 Avg Close Range
Q4 2019
Shares 53,963 Value ($000) $2,502 Avg Close Range
Q3 2019
Shares 28,334 Value ($000) $1,161 Avg Close Range
Q2 2019
Shares 26,820 Value ($000) $1,116 Avg Close Range
Q1 2019
Shares 26,980 Value ($000) $1,123 Avg Close Range
Q4 2016
Shares 65,194 Value ($000) $2,447 Avg Close Range
Q3 2016
Shares 122,460 Value ($000) $4,655 Avg Close Range
Q2 2016
Shares 61,098 Value ($000) $2,196 Avg Close Range
Q1 2016
Shares 58,159 Value ($000) $2,338 Avg Close Range
Q4 2015
Shares 52,255 Value ($000) $2,172 Avg Close Range
Q3 2015
Shares 48,684 Value ($000) $1,895 Avg Close Range
Q2 2015
Shares 77,234 Value ($000) $3,018 Avg Close Range
Q1 2015
Shares 73,955 Value ($000) $2,756 Avg Close Range
Q4 2014
Shares 83,907 Value ($000) $2,889 Avg Close Range
Q3 2014
Shares 80,291 Value ($000) $2,766 Avg Close Range
Q2 2014
Shares 72,089 Value ($000) $2,582 Avg Close Range
Q1 2014
Shares 56,369 Value ($000) $2,215 Avg Close Range
Q4 2013
Shares 48,054 Value ($000) $1,723 Avg Close Range
Q3 2013
Shares 16,109 Value ($000) $534 Avg Close Range
Q2 2013
Shares 7,093 Value ($000) $204 Avg Close Range