Amg National Trust Bank Ishares S&P Midcap 400 Value E Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Amg National Trust Bank holds 11,423 shares of IJJ stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,423
Previous 11,905 4.05%
Holding current value
$1.48 Million
Previous $1.35 Million 4.59%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$111.9 - $124.28 $53,935 - $59,902
-482 Reduced 4.05%
11,423 $1.41 Million
Q2 2024

Jul 25, 2024
BUY
$109.44 - $118.4 $47,496 - $51,385
434 Added 3.78%
11,905 $1.35 Million
Q1 2024

May 06, 2024
BUY
$109.27 - $118.29 $655 - $709
6 Added 0.05%
11,471 $1.36 Million
Q4 2023

Feb 08, 2024
SELL
$93.05 - $115.17 $21,866 - $27,064
-235 Reduced 2.01%
11,465 $1.31 Million
Q2 2023

Aug 02, 2023
SELL
$97.74 - $107.13 $108,491 - $118,914
-1,110 Reduced 8.67%
11,700 $1.25 Million
Q1 2023

May 10, 2023
SELL
$97.23 - $116.09 $55,907 - $66,751
-575 Reduced 4.3%
12,810 $1.32 Million
Q4 2022

Feb 07, 2023
SELL
$91.7 - $106.74 $16,781 - $19,533
-183 Reduced 1.35%
13,385 $1.35 Million
Q3 2022

Nov 03, 2022
SELL
$90.0 - $107.68 $33,570 - $40,164
-373 Reduced 2.68%
13,568 $1.22 Million
Q2 2022

Aug 05, 2022
BUY
$91.51 - $110.2 $91,967 - $110,751
1,005 Added 7.77%
13,941 $1.38 Million
Q3 2021

Oct 28, 2021
BUY
$99.84 - $108.44 $47,424 - $51,509
475 Added 3.81%
12,936 $1.33 Million
Q2 2021

Aug 03, 2021
BUY
$102.45 - $110.12 $204,900 - $220,240
2,000 Added 19.12%
12,461 $1.31 Million
Q1 2021

May 11, 2021
BUY
$84.81 - $105.35 $219,742 - $272,961
2,591 Added 32.92%
10,461 $1.07 Million
Q4 2020

Feb 10, 2021
BUY
$68.27 - $86.35 $537,284 - $679,574
7,870 New
7,870 $679,000
Q4 2020

Jan 29, 2021
SELL
$68.27 - $86.35 $268,642 - $339,787
-3,935 Closed
0 $0
Q3 2020

Oct 22, 2020
BUY
$63.93 - $72.86 $80,551 - $91,803
1,260 Added 47.1%
3,935 $530,000
Q2 2020

Aug 13, 2020
BUY
$50.55 - $75.5 $135,221 - $201,962
2,675 New
2,675 $356,000
Q1 2020

May 15, 2020
SELL
$46.62 - $86.52 $83,776 - $155,476
-1,797 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
N/A
300 Added 20.04%
1,797 $0
Q4 2018

Feb 12, 2019
BUY
N/A
105 Added 7.54%
1,497 $0
Q3 2018

Oct 24, 2018
BUY
N/A
20 Added 1.46%
1,392 $0
Q2 2018

Jul 18, 2018
BUY
N/A
22 Added 1.63%
1,372 $0
Q2 2017

Aug 10, 2017
BUY
N/A
1,350
1,350 $0

Others Institutions Holding IJJ

# of Institutions
820
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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