Amg National Trust Bank Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Amg National Trust Bank holds 14,307 shares of IJK stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,307
Previous 15,198 5.86%
Holding current value
$1.3 Million
Previous $1.34 Million 1.79%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2024
SELL
$84.81 - $93.54 $75,565 - $83,344
-891 Reduced 5.86%
14,307 $1.32 Million
Q2 2024

Jul 25, 2024
BUY
$84.85 - $91.12 $66,183 - $71,073
780 Added 5.41%
15,198 $1.34 Million
Q1 2024

May 06, 2024
BUY
$76.81 - $91.25 $1,075 - $1,277
14 Added 0.1%
14,418 $1.32 Million
Q4 2023

Feb 08, 2024
SELL
$67.78 - $80.04 $83,369 - $98,449
-1,230 Reduced 7.87%
14,404 $1.14 Million
Q2 2023

Aug 02, 2023
SELL
$69.13 - $75.0 $55,304 - $60,000
-800 Reduced 4.87%
15,634 $1.17 Million
Q1 2023

May 10, 2023
SELL
$67.77 - $74.78 $76,715 - $84,650
-1,132 Reduced 6.44%
16,434 $1.18 Million
Q4 2022

Feb 07, 2023
SELL
$63.9 - $72.95 $56,871 - $64,925
-890 Reduced 4.82%
17,566 $1.2 Million
Q3 2022

Nov 03, 2022
BUY
$62.35 - $75.79 $44,393 - $53,962
712 Added 4.01%
18,456 $1.16 Million
Q2 2021

Aug 03, 2021
BUY
$77.05 - $83.36 $10,093 - $10,920
131 Added 0.74%
17,744 $1.44 Million
Q1 2021

May 11, 2021
BUY
$71.22 - $80.18 $272,060 - $306,287
3,820 Added 27.7%
17,613 $1.38 Million
Q4 2020

Feb 10, 2021
BUY
$60.53 - $72.82 $347,926 - $418,569
5,748 Added 71.45%
13,793 $996,000
Q4 2020

Jan 29, 2021
BUY
$60.53 - $72.82 $266,150 - $320,189
4,397 Added 120.53%
8,045 $581,000
Q3 2020

Oct 22, 2020
BUY
$55.44 - $62.69 $83,270 - $94,160
1,502 Added 69.99%
3,648 $873,000
Q2 2020

Aug 13, 2020
BUY
$41.56 - $59.34 $89,187 - $127,343
2,146 New
2,146 $481,000

Others Institutions Holding IJK

# of Institutions
936
Shares Held
73.6M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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