Amg National Trust Bank Ishares Msci Acwi ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Amg National Trust Bank holds 12,563 shares of ACWI stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,563

Previous 16,442 23.59%

Holding current value

$1.49 Million

Previous $1.85 Million 18.78%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.24 - $119.84 $415,983 - $464,859	-3,879 Reduced 23.59%	12,563 $1.5 Million
Q2 2024 Jul 25, 2024	BUY	$104.54 - $112.83 $81,436 - $87,894	779 Added 4.97%	16,442 $1.85 Million
Q3 2022 Nov 03, 2022	SELL	$77.83 - $92.7 $5,837 - $6,952	-75 Reduced 0.48%	15,663 $1.22 Million
Q1 2022 May 10, 2022	SELL	$92.11 - $106.34 $921,100 - $1.06 Million	-10,000 Reduced 38.85%	15,738 $1.57 Million
Q2 2021 Aug 03, 2021	SELL	$96.39 - $101.59 $6,747 - $7,111	-70 Reduced 0.27%	25,738 $2.6 Million
Q3 2020 Oct 22, 2020	SELL	$74.27 - $84.01 $27,108 - $30,663	-365 Reduced 1.39%	25,808 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $1.56 Million - $2.02 Million	26,173 New	26,173 $1.93 Million
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $294,794 - $443,466	-5,426 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$71.68 - $79.55 $157,696 - $175,010	-2,200 Reduced 28.85%	5,426 $430,000
Q1 2019 Apr 25, 2019	SELL	$63.05 - $72.85 $767,066 - $886,293	-12,166 Reduced 61.47%	7,626 $0
Q4 2018 Feb 12, 2019	BUY	$61.18 - $74.47 $721,801 - $878,597	11,798 Added 147.59%	19,792 $1.27 Million
Q1 2018 Apr 16, 2018	SELL	$69.83 - $77.54 $36,381 - $40,398	-521 Reduced 6.12%	7,994 $0
Q2 2017 Aug 10, 2017	BUY	N/A	8,515	8,515 $0

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Amg National Trust Bank Ishares Msci Acwi ETF Transaction History