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 $7.84 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
75,457
Previous 86,187 12.45%
Holding current value
$7.84 Million
Previous $8.94 Million 9.61%
% of portfolio
0.22%
Previous 0.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


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