Amg National Trust Bank Ishares Tr Transaction History

Amg National Trust Bank

$3.43 Billion
Q1 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 64,487 shares of GVI stock, worth $6.69 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

64,487

Previous 61,285 5.22%

Holding current value

$6.69 Million

Previous $6.42 Million 4.44%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$100.61 - $103.85 $972,093 - $1 Million	-9,662 Reduced 13.05%	64,370 $6.6 Million
Q3 2022 Nov 03, 2022	BUY	$102.26 - $107.13 $828,101 - $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

272

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

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.

Account

Amg National Trust Bank Ishares Tr Transaction History