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

Amg National Trust Bank

$3.62 Billion
Q4 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 $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,307

Previous 14,307 -0.0%

Holding current value

$1.28 Million

Previous $1.32 Million 1.14%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

974

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Amg National Trust Bank Ishares S&P Midcap 400 Growth Transaction History