Amg National Trust Bank Ishares Msci Acwi Ex Us ETF Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 2024

A detailed history of Amg National Trust Bank transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Amg National Trust Bank holds 731,310 shares of ACWX stock, worth $41.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

731,310

Previous 753,505 2.95%

Holding current value

$41.6 Million

Previous $43.1 Million 11.53%

% of portfolio

1.05%

Previous 1.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$52.1 - $57.26 $1.16 Million - $1.27 Million	-22,195 Reduced 2.95%	731,310 $38.1 Million
Q3 2024 Nov 07, 2024	SELL	$50.99 - $57.81 $131,503 - $149,091	-2,579 Reduced 0.34%	753,505 $43.1 Million
Q2 2024 Jul 25, 2024	SELL	$51.16 - $55.11 $601,539 - $647,983	-11,758 Reduced 1.53%	756,084 $40.2 Million
Q1 2024 May 06, 2024	SELL	$48.96 - $53.42 $580,861 - $633,774	-11,864 Reduced 1.52%	767,842 $41 Million
Q4 2023 Feb 08, 2024	SELL	$44.98 - $51.04 $434,956 - $493,556	-9,670 Reduced 1.23%	779,706 $39.8 Million
Q3 2023 Nov 08, 2023	SELL	$46.8 - $51.15 $298,303 - $326,030	-6,374 Reduced 0.8%	789,376 $37.1 Million
Q2 2023 Aug 02, 2023	SELL	$47.82 - $50.2 $969,120 - $1.02 Million	-20,266 Reduced 2.48%	795,750 $39.2 Million
Q1 2023 May 10, 2023	SELL	$45.79 - $50.03 $263,338 - $287,722	-5,751 Reduced 0.7%	816,016 $39.8 Million
Q4 2022 Feb 07, 2023	SELL	$39.69 - $47.23 $8.21 Million - $9.77 Million	-206,820 Reduced 20.11%	821,767 $37.4 Million
Q3 2022 Nov 03, 2022	SELL	$39.97 - $47.36 $6.99 Million - $8.28 Million	-174,879 Reduced 14.53%	1,028,587 $41.2 Million
Q2 2022 Aug 05, 2022	SELL	$44.36 - $53.2 $5.01 Million - $6.01 Million	-112,914 Reduced 8.58%	1,203,466 $54.2 Million
Q1 2022 May 10, 2022	SELL	$48.26 - $56.7 $958,926 - $1.13 Million	-19,870 Reduced 1.49%	1,316,380 $68.8 Million
Q4 2021 Feb 04, 2022	BUY	$53.94 - $57.92 $452,502 - $485,890	8,389 Added 0.63%	1,336,250 $74.3 Million
Q3 2021 Oct 28, 2021	BUY	$55.41 - $58.44 $1.2 Million - $1.26 Million	21,597 Added 1.65%	1,327,861 $73.6 Million
Q2 2021 Aug 03, 2021	BUY	$55.79 - $59.14 $84,187 - $89,242	1,509 Added 0.12%	1,306,264 $75.1 Million
Q1 2021 May 11, 2021	BUY	$53.19 - $57.0 $250,152 - $268,071	4,703 Added 0.36%	1,304,755 $72 Million
Q4 2020 Feb 10, 2021	BUY	$45.05 - $53.3 $58.6 Million - $69.3 Million	1,300,052 New	1,300,052 $69 Million
Q4 2020 Jan 29, 2021	SELL	$45.05 - $53.3 $58.1 Million - $68.7 Million	-1,288,641 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$43.48 - $47.56 $2.02 Million - $2.21 Million	46,428 Added 3.74%	1,288,641 $59.3 Million
Q2 2020 Aug 13, 2020	SELL	$35.85 - $45.47 $25.1 Million - $31.8 Million	-699,181 Reduced 36.01%	1,242,213 $53.7 Million
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $3.6 Million - $5.49 Million	-109,849 Reduced 5.36%	1,941,394 $73.1 Million
Q4 2019 Feb 04, 2020	SELL	$44.83 - $49.24 $7.38 Million - $8.11 Million	-164,635 Reduced 7.43%	2,051,243 $101 Million
Q3 2019 Nov 05, 2019	SELL	$43.46 - $47.36 $897,362 - $977,889	-20,648 Reduced 0.92%	2,215,878 $102 Million
Q2 2019 Jul 31, 2019	BUY	$44.9 - $47.73 $2.33 Million - $2.48 Million	51,909 Added 2.38%	2,236,526 $0
Q1 2019 Apr 25, 2019	SELL	$41.42 - $46.87 $1.86 Million - $2.11 Million	-44,927 Reduced 2.02%	2,184,617 $0
Q4 2018 Feb 12, 2019	BUY	$40.69 - $47.84 $10.2 Million - $12 Million	251,297 Added 12.7%	2,229,544 $93.6 Million
Q3 2018 Oct 24, 2018	BUY	$46.05 - $48.74 $2.26 Million - $2.39 Million	49,062 Added 2.54%	1,978,247 $0
Q2 2018 Jul 18, 2018	BUY	$46.54 - $50.79 $6.56 Million - $7.16 Million	140,909 Added 7.88%	1,929,185 $0
Q1 2018 Apr 16, 2018	BUY	$48.43 - $53.74 $6.04 Million - $6.71 Million	124,800 Added 7.5%	1,788,276 $0
Q4 2017 Feb 08, 2018	BUY	$48.31 - $50.09 $2.01 Million - $2.08 Million	41,533 Added 2.56%	1,663,476 $0
Q3 2017 Nov 02, 2017	SELL	$47.95 - $48.35 $444,160 - $447,866	-9,263 Reduced 0.57%	1,621,943 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,631,206	1,631,206 $0

Others Institutions Holding ACWX

# of Institutions

541

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

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Amg National Trust Bank Ishares Msci Acwi Ex Us ETF Transaction History