Amg National Trust Bank Ishares Tr Transaction History

Amg National Trust Bank

  • $3.56 Billion
  • Q1 2025

A detailed history of Amg National Trust Bank transactions in Ishares Tr stock. As of the latest transaction made, Amg National Trust Bank holds 298,168 shares of DVY stock, worth $38.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
298,168
Previous 295,675 0.84%
Holding current value
$38.3 Million
Previous $38.8 Million 3.15%
% of portfolio
1.12%
Previous 1.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$128.58 - $138.1 $320,549 - $344,283
2,493 Added 0.84%
298,168 $40 Million
Q4 2024

Feb 06, 2025
BUY
$129.55 - $143.41 $236,040 - $261,293
1,822 Added 0.62%
295,675 $38.8 Million
Q3 2024

Nov 07, 2024
SELL
$119.99 - $135.74 $102,471 - $115,921
-854 Reduced 0.29%
293,853 $39.7 Million
Q2 2024

Jul 25, 2024
BUY
$115.73 - $125.75 $1.71 Million - $1.86 Million
14,816 Added 5.29%
294,707 $35.7 Million
Q1 2024

May 06, 2024
BUY
$113.31 - $123.18 $169,738 - $184,523
1,498 Added 0.54%
279,891 $34.5 Million
Q4 2023

Feb 08, 2024
BUY
$102.97 - $119.06 $1.64 Million - $1.89 Million
15,899 Added 6.06%
278,393 $32.6 Million
Q3 2023

Nov 08, 2023
SELL
$107.44 - $118.16 $140,531 - $154,553
-1,308 Reduced 0.5%
262,494 $28.3 Million
Q2 2023

Aug 02, 2023
SELL
$108.5 - $119.27 $666,081 - $732,198
-6,139 Reduced 2.27%
263,802 $29.9 Million
Q1 2023

May 10, 2023
BUY
$110.68 - $126.38 $534,584 - $610,415
4,830 Added 1.82%
269,941 $31.6 Million
Q4 2022

Feb 07, 2023
BUY
$107.39 - $125.5 $61,534 - $71,911
573 Added 0.22%
265,111 $32 Million
Q3 2022

Nov 03, 2022
BUY
$107.22 - $127.71 $1.88 Million - $2.24 Million
17,511 Added 7.09%
264,538 $28.4 Million
Q2 2022

Aug 05, 2022
SELL
$113.21 - $132.14 $124,304 - $145,089
-1,098 Reduced 0.44%
247,027 $29.1 Million
Q1 2022

May 10, 2022
BUY
$119.99 - $129.75 $57,595 - $62,280
480 Added 0.19%
248,125 $31.8 Million
Q4 2021

Feb 04, 2022
BUY
$114.37 - $122.59 $52,495 - $56,268
459 Added 0.19%
247,645 $30.4 Million
Q3 2021

Oct 28, 2021
SELL
$112.53 - $119.9 $1.23 Million - $1.31 Million
-10,953 Reduced 4.24%
247,186 $28.4 Million
Q2 2021

Aug 03, 2021
BUY
$114.14 - $123.06 $165,959 - $178,929
1,454 Added 0.57%
258,139 $30.1 Million
Q1 2021

May 11, 2021
SELL
$94.76 - $115.39 $488,961 - $595,412
-5,160 Reduced 1.97%
256,685 $29.3 Million
Q4 2020

Feb 10, 2021
BUY
$81.33 - $97.54 $20.8 Million - $24.9 Million
255,779 Added 4216.6%
261,845 $25.2 Million
Q4 2020

Jan 29, 2021
SELL
$81.33 - $97.54 $22.7 Million - $27.2 Million
-278,540 Reduced 97.87%
6,066 $583,000
Q3 2020

Oct 22, 2020
SELL
$77.43 - $86.72 $1 Million - $1.12 Million
-12,950 Reduced 4.35%
284,606 $23.2 Million
Q2 2020

Aug 13, 2020
BUY
$69.37 - $91.69 $1.43 Million - $1.9 Million
20,681 Added 7.47%
297,556 $24 Million
Q1 2020

May 15, 2020
BUY
$62.67 - $107.3 $725,091 - $1.24 Million
11,570 Added 4.36%
276,875 $0
Q4 2019

Feb 04, 2020
SELL
$98.25 - $105.76 $383,568 - $412,887
-3,904 Reduced 1.45%
265,305 $0
Q3 2019

Nov 05, 2019
SELL
$100.87 - $103.22 $767,015 - $784,884
-7,604 Reduced 2.75%
269,209 $0
Q2 2019

Jul 31, 2019
BUY
N/A
2,011 Added 0.73%
276,813 $0
Q1 2019

Apr 25, 2019
SELL
N/A
-5,413 Reduced 1.93%
274,802 $0
Q4 2018

Feb 12, 2019
BUY
N/A
1,480 Added 0.53%
280,215 $0
Q3 2018

Oct 24, 2018
BUY
N/A
4,131 Added 1.5%
278,735 $0
Q2 2018

Jul 18, 2018
BUY
N/A
2,218 Added 0.81%
274,604 $0
Q1 2018

Apr 16, 2018
BUY
N/A
2,027 Added 0.75%
272,386 $0
Q4 2017

Feb 08, 2018
SELL
N/A
-4,478 Reduced 1.63%
270,359 $0
Q3 2017

Nov 02, 2017
SELL
N/A
-364 Reduced 0.13%
274,837 $0
Q2 2017

Aug 10, 2017
BUY
N/A
275,201
275,201 $0

Others Institutions Holding DVY

# of Institutions
1,446
Shares Held
70.1M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
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