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 72,017 shares of GVI stock, worth $7.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
72,017
Previous 73,222 1.65%
Holding current value
$7.62 Million
Previous $7.63 Million 0.05%
% of portfolio
0.21%
Previous 0.21%

Shares

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

May 05, 2025
SELL
$103.49 - $106.02 $124,705 - $127,754
-1,205 Reduced 1.65%
72,017 $7.64 Million
Q4 2024

Feb 06, 2025
SELL
$103.89 - $107.05 $232,194 - $239,256
-2,235 Reduced 2.96%
73,222 $7.63 Million
Q3 2024

Nov 07, 2024
SELL
$103.17 - $107.43 $1.11 Million - $1.15 Million
-10,730 Reduced 12.45%
75,457 $8.08 Million
Q2 2024

Jul 25, 2024
BUY
$102.13 - $104.03 $2.22 Million - $2.26 Million
21,700 Added 33.65%
86,187 $8.94 Million
Q1 2024

May 06, 2024
BUY
$103.31 - $105.01 $330,798 - $336,242
3,202 Added 5.22%
64,487 $6.71 Million
Q4 2023

Feb 08, 2024
SELL
$100.06 - $104.91 $610,265 - $639,846
-6,099 Reduced 9.05%
61,285 $6.42 Million
Q3 2023

Nov 08, 2023
BUY
$101.01 - $103.51 $294,747 - $302,042
2,918 Added 4.53%
67,384 $6.83 Million
Q2 2023

Aug 02, 2023
BUY
$102.83 - $105.23 $220,570 - $225,718
2,145 Added 3.44%
64,466 $6.63 Million
Q1 2023

May 10, 2023
SELL
$101.58 - $105.07 $208,137 - $215,288
-2,049 Reduced 3.18%
62,321 $6.51 Million
Q4 2022

Feb 07, 2023
SELL
$100.23 - $103.85 $968,422 - $1 Million
-9,662 Reduced 13.05%
64,370 $6.6 Million
Q3 2022

Nov 03, 2022
BUY
$101.17 - $107.13 $819,274 - $867,538
8,098 Added 12.28%
74,032 $7.53 Million
Q2 2022

Aug 05, 2022
SELL
$103.39 - $108.19 $426,070 - $445,850
-4,121 Reduced 5.88%
65,934 $7.03 Million
Q1 2022

May 10, 2022
SELL
$107.97 - $113.53 $50,314 - $52,904
-466 Reduced 0.66%
70,055 $7.6 Million
Q4 2021

Feb 04, 2022
BUY
$113.61 - $115.26 $326,174 - $330,911
2,871 Added 4.24%
70,521 $8.02 Million
Q3 2021

Oct 28, 2021
SELL
$115.05 - $117.23 $33,824 - $34,465
-294 Reduced 0.43%
67,650 $7.79 Million
Q2 2021

Aug 03, 2021
SELL
$114.9 - $115.97 $427,428 - $431,408
-3,720 Reduced 5.19%
67,944 $7.86 Million
Q1 2021

May 11, 2021
SELL
$114.79 - $117.59 $253,685 - $259,873
-2,210 Reduced 2.99%
71,664 $8.23 Million
Q4 2020

Feb 10, 2021
BUY
$116.99 - $117.71 $1.47 Million - $1.48 Million
12,538 Added 20.44%
73,874 $8.69 Million
Q4 2020

Jan 29, 2021
SELL
$116.99 - $117.71 $2.19 Million - $2.2 Million
-18,712 Reduced 23.38%
61,336 $7.22 Million
Q3 2020

Oct 22, 2020
SELL
$117.54 - $118.35 $35,497 - $35,741
-302 Reduced 0.38%
80,048 $9.43 Million
Q2 2020

Aug 13, 2020
BUY
$114.67 - $117.72 $7.99 Million - $8.2 Million
69,641 Added 650.3%
80,350 $9.46 Million
Q1 2020

May 15, 2020
SELL
$109.93 - $116.9 $276,364 - $293,886
-2,514 Reduced 19.01%
10,709 $1.23 Million
Q4 2019

Feb 04, 2020
SELL
$112.46 - $113.86 $143,274 - $145,057
-1,274 Reduced 8.79%
13,223 $1.49 Million
Q3 2019

Nov 05, 2019
SELL
$111.71 - $113.96 $236,601 - $241,367
-2,118 Reduced 12.75%
14,497 $1.64 Million
Q2 2019

Jul 31, 2019
SELL
$109.65 - $112.31 $297,151 - $304,360
-2,710 Reduced 14.02%
16,615 $0
Q1 2019

Apr 25, 2019
SELL
$108.03 - $110.44 $184,407 - $188,521
-1,707 Reduced 8.12%
19,325 $0
Q4 2018

Feb 12, 2019
SELL
$106.45 - $108.22 $107,940 - $109,735
-1,014 Reduced 4.6%
21,032 $2.28 Million
Q3 2018

Oct 24, 2018
SELL
$107.11 - $108.07 $298,087 - $300,758
-2,783 Reduced 11.21%
22,046 $0
Q2 2018

Jul 18, 2018
BUY
$106.93 - $108.25 $83,726 - $84,759
783 Added 3.26%
24,829 $0
Q1 2018

Apr 16, 2018
BUY
$107.67 - $109.65 $34,346 - $34,978
319 Added 1.34%
24,046 $0
Q4 2017

Feb 08, 2018
BUY
$109.46 - $110.95 $645,595 - $654,383
5,898 Added 33.08%
23,727 $0
Q3 2017

Nov 02, 2017
BUY
$110.87 - $111.12 $461,108 - $462,148
4,159 Added 30.42%
17,829 $0
Q2 2017

Aug 10, 2017
BUY
N/A
13,670
13,670 $0

Others Institutions Holding GVI

# of Institutions
296
Shares Held
28.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
Track This Portfolio

Track Amg National Trust Bank Portfolio

Follow Amg National Trust Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email