Amg National Trust Bank Ishares S&P Smallcap 600 Value Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$87.64 - $100.82 $43,820 - $50,410	-500 Reduced 14.02%	3,067 $273,000
Q2 2023 Aug 02, 2023	SELL	$87.59 - $95.56 $33,722 - $36,790	-385 Reduced 9.74%	3,567 $339,000
Q1 2023 May 10, 2023	BUY	$88.82 - $106.56 $9,770 - $11,721	110 Added 2.86%	3,952 $369,000
Q4 2022 Feb 07, 2023	SELL	$84.57 - $97.98 $6,765 - $7,838	-80 Reduced 2.04%	3,842 $350,000
Q3 2022 Nov 03, 2022	BUY	$82.45 - $101.32 $20,612 - $25,330	250 Added 6.81%	3,922 $323,000
Q2 2022 Aug 05, 2022	BUY	$86.2 - $103.37 $110,336 - $132,313	1,280 Added 53.51%	3,672 $355,000
Q1 2022 May 10, 2022	BUY	$97.08 - $107.22 $2,427 - $2,680	25 Added 1.06%	2,392 $245,000
Q4 2021 Feb 04, 2022	BUY	$99.12 - $110.76 $19,824 - $22,152	200 Added 9.23%	2,367 $247,000
Q3 2021 Oct 28, 2021	BUY	$96.17 - $106.29 $8,174 - $9,034	85 Added 4.08%	2,167 $218,000
Q2 2021 Aug 03, 2021	BUY	$99.12 - $110.44 $206,367 - $229,936	2,082 New	2,082 $220,000

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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