Amg National Trust Bank Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Amg National Trust Bank holds 31,433 shares of IJR stock, worth $3.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,433

Previous 34,026 7.62%

Holding current value

$3.88 Million

Previous $3.63 Million 1.3%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.53 - $118.34 $273,639 - $306,855	-2,593 Reduced 7.62%	31,433 $3.68 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $571,928 - $620,928	5,600 Added 19.7%	34,026 $3.63 Million
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $63,559 - $68,632	-621 Reduced 2.14%	28,426 $3.14 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $341,679 - $429,429	3,900 Added 15.51%	29,047 $3.14 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $134,705 - $152,482	1,450 Added 6.12%	25,147 $2.37 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $273,055 - $299,030	2,996 Added 14.47%	23,697 $2.36 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $5,259 - $6,137	-57 Reduced 0.27%	20,701 $2 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $301,569 - $345,710	-3,385 Reduced 14.02%	20,758 $1.96 Million
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $347,811 - $425,574	3,996 Added 19.83%	24,143 $2.11 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $26,263 - $32,160	295 Added 1.49%	20,147 $1.96 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $3,069 - $3,500	-30 Reduced 0.15%	19,852 $2.14 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $2,706 - $3,008	25 Added 0.13%	19,882 $2.28 Million
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $23,016 - $25,011	220 Added 1.12%	19,857 $2.17 Million
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $177,122 - $193,639	1,665 Added 9.26%	19,637 $2.22 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $21,394 - $27,027	235 Added 1.32%	17,972 $1.95 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $468,693 - $608,123	6,580 Added 58.98%	17,737 $1.63 Million
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $429,944 - $557,847	-6,036 Reduced 35.11%	11,157 $1.03 Million
Q3 2020 Oct 22, 2020	SELL	$65.69 - $75.96 $139,131 - $160,883	-2,118 Reduced 10.97%	17,193 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $765,410 - $1.13 Million	15,011 Added 349.09%	19,311 $1.32 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,300	4,300 $0

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Amg National Trust Bank Ishares Core S&P Sm Cap ETF Transaction History