Amg National Trust Bank Ishares Tr Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Tr stock. As of the latest transaction made, Amg National Trust Bank holds 75,457 shares of GVI stock, worth $7.89 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

75,457

Previous 86,187 12.45%

Holding current value

$7.89 Million

Previous $8.94 Million 9.61%

% of portfolio

0.22%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

287

Shares Held

28.2M

Call Options Held

Put Options Held

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Amg National Trust Bank Ishares Tr Transaction History