ISHARES TR

CUSIP: 46435U697 Class: IBONDS DEC

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

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

Q3 2024
Shares 42,050 Value ($000) $1,098 Avg Close Range
Q2 2024
Shares 42,050 Value ($000) $1,095 Avg Close Range
Q1 2024
Shares 42,050 Value ($000) $1,091 Avg Close Range
Q4 2023
Shares 42,050 Value ($000) $1,090 Avg Close Range
Q3 2023
Shares 42,050 Value ($000) $1,080 Avg Close Range
Q2 2023
Shares 42,050 Value ($000) $1,083 Avg Close Range
Q1 2023
Shares 42,050 Value ($000) $1,088 Avg Close Range
Q4 2022
Shares 42,050 Value ($000) $1,083 Avg Close Range
Q3 2022
Shares 42,050 Value ($000) $1,072 Avg Close Range
Q2 2022
Shares 42,050 Value ($000) $1,093 Avg Close Range
Q1 2022
Shares 42,050 Value ($000) $1,093 Avg Close Range
Q4 2021
Shares 42,050 Value ($000) $1,128 Avg Close Range
Q3 2021
Shares 42,050 Value ($000) $1,133 Avg Close Range
Q2 2021
Shares 42,050 Value ($000) $1,135 Avg Close Range
Q1 2021
Shares 42,050 Value ($000) $1,135 Avg Close Range
Q4 2020
Shares 42,050 Value ($000) $1,139 Avg Close Range
Q3 2020
Shares 42,050 Value ($000) $1,139 Avg Close Range
Q2 2020
Shares 42,050 Value ($000) $1,135 Avg Close Range
Q1 2020
Shares 42,050 Value ($000) $1,100 Avg Close Range
Q4 2019
Shares 42,050 Value ($000) $1,112 Avg Close Range
Q3 2019
Shares 42,050 Value ($000) $1,107 Avg Close Range
Q2 2019
Shares 30,821 Value ($000) $809 Avg Close Range
Q1 2019
Shares 7,748 Value ($000) $201 Avg Close Range