Amg National Trust Bank Ishares Tr Transaction History

Amg National Trust Bank

  • $3.69 Billion
  • Q2 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 9,765 shares of IDV stock, worth $293,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,765
Holding current value
$293,535
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$26.94 - $30.1 $263,069 - $293,926
9,765 New
9,765 $270,000
Q3 2022

Nov 03, 2022
BUY
$22.53 - $28.47 $231,833 - $292,956
10,290 New
10,290 $232,000
Q4 2021

Feb 04, 2022
SELL
$29.77 - $31.71 $342,057 - $364,347
-11,490 Closed
0 $0
Q3 2021

Oct 28, 2021
SELL
$30.42 - $32.96 $15,210 - $16,480
-500 Reduced 4.17%
11,490 $350,000
Q2 2021

Aug 03, 2021
SELL
$31.67 - $34.02 $15,835 - $17,010
-500 Reduced 4.0%
11,990 $388,000
Q1 2021

May 11, 2021
SELL
$29.53 - $32.13 $14,765 - $16,065
-500 Reduced 3.85%
12,490 $393,000
Q4 2020

Jan 29, 2021
SELL
$24.08 - $29.73 $10,836 - $13,378
-450 Reduced 3.35%
12,990 $383,000
Q3 2020

Oct 22, 2020
SELL
$24.68 - $26.95 $33,935 - $37,056
-1,375 Reduced 9.28%
13,440 $335,000
Q2 2020

Aug 13, 2020
BUY
$21.21 - $27.95 $314,226 - $414,079
14,815 New
14,815 $372,000

Others Institutions Holding IDV

# of Institutions
463
Shares Held
82.3M
Call Options Held
24.7K
Put Options Held
23.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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