Amg National Trust Bank Ishares Core S&P Mid Cap ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Amg National Trust Bank holds 192,680 shares of IJH stock, worth $12.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

192,680

Previous 228,543 15.69%

Holding current value

$12.1 Million

Previous $13.4 Million 10.22%

% of portfolio

0.32%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.32 - $62.65 $2.06 Million - $2.25 Million	-35,863 Reduced 15.69%	192,680 $12 Million
Q2 2024 Jul 25, 2024	BUY	$56.43 - $60.79 $2.27 Million - $2.44 Million	40,165 Added 21.32%	228,543 $13.4 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $8.6 Million - $43 Million	150,857 Added 402.06%	188,378 $11.4 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $212,780 - $256,622	917 Added 2.51%	37,521 $10.4 Million
Q3 2023 Nov 08, 2023	BUY	$246.15 - $272.4 $63,260 - $70,006	257 Added 0.71%	36,604 $9.13 Million
Q2 2023 Aug 02, 2023	BUY	$240.22 - $261.48 $400,927 - $436,410	1,669 Added 4.81%	36,347 $9.5 Million
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $202,611 - $232,048	-854 Reduced 2.4%	34,678 $8.68 Million
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $396,441 - $2.28 Million	-8,861 Reduced 19.96%	35,532 $8.59 Million
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $364,963 - $2.19 Million	8,323 Added 23.07%	44,393 $9.73 Million
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $103,839 - $128,017	-474 Reduced 1.3%	36,070 $8.88 Million
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $179,363 - $203,754	-714 Reduced 1.92%	36,544 $9.81 Million
Q4 2021 Feb 04, 2022	BUY	$265.81 - $290.54 $56,085 - $61,303	211 Added 0.57%	37,258 $10.5 Million
Q3 2021 Oct 28, 2021	BUY	$256.44 - $277.04 $426,972 - $461,271	1,665 Added 4.71%	37,047 $9.75 Million
Q2 2021 Aug 03, 2021	SELL	$260.21 - $276.38 $117,354 - $124,647	-451 Reduced 1.26%	35,382 $9.51 Million
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $79,431 - $94,043	351 Added 0.99%	35,833 $9.33 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $174,438 - $214,311	929 Added 2.69%	35,482 $8.16 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $8,074 - $9,919	43 Added 0.12%	34,553 $7.94 Million
Q3 2020 Oct 22, 2020	SELL	$174.43 - $196.49 $282,751 - $318,510	-1,621 Reduced 4.49%	34,510 $6.4 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $4.81 Million - $7.02 Million	36,131 New	36,131 $6.43 Million
Q3 2019 Nov 05, 2019	SELL	$183.17 - $198.52 $241,234 - $261,450	-1,317 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$181.14 - $198.0 $238,561 - $260,766	1,317 New	1,317 $0
Q4 2018 Feb 12, 2019	SELL	$156.48 - $199.76 $156,010 - $199,160	-997 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$194.86 - $204.98 $194,275 - $204,365	997 New	997 $0

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Amg National Trust Bank Ishares Core S&P Mid Cap ETF Transaction History