Amg National Trust Bank Ishares Core S&P Total U.S. St Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 2024

A detailed history of Amg National Trust Bank transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Amg National Trust Bank holds 2,989 shares of ITOT stock, worth $368,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,989

Previous 3,409 12.32%

Holding current value

$368,723

Previous $428,000 10.28%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$124.26 - $134.12 $52,189 - $56,330	-420 Reduced 12.32%	2,989 $384,000
Q3 2024 Nov 07, 2024	SELL	$113.41 - $125.62 $758,939 - $840,649	-6,692 Reduced 66.25%	3,409 $428,000
Q2 2024 Jul 25, 2024	BUY	$108.78 - $119.23 $730,675 - $800,867	6,717 Added 198.49%	10,101 $1.2 Million
Q3 2023 Nov 08, 2023	SELL	$93.72 - $101.39 $8,341 - $9,023	-89 Reduced 2.56%	3,384 $318,000
Q2 2023 Aug 02, 2023	SELL	$89.03 - $97.84 $18,251 - $20,057	-205 Reduced 5.57%	3,473 $339,000
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $1,261 - $1,397	-15 Reduced 0.41%	3,678 $333,000
Q4 2022 Feb 07, 2023	SELL	$79.44 - $90.48 $618,917 - $704,929	-7,791 Reduced 67.84%	3,693 $313,000
Q3 2022 Nov 03, 2022	BUY	$79.54 - $95.9 $651,353 - $785,325	8,189 Added 248.53%	11,484 $914,000
Q2 2022 Aug 05, 2022	BUY	$80.96 - $102.19 $6,152 - $7,766	76 Added 2.36%	3,295 $278,000
Q3 2021 Oct 28, 2021	SELL	$97.33 - $103.96 $143,464 - $153,237	-1,474 Reduced 31.41%	3,219 $317,000
Q2 2021 Aug 03, 2021	SELL	$92.76 - $98.86 $63,540 - $67,719	-685 Reduced 12.74%	4,693 $463,000
Q1 2021 May 11, 2021	SELL	$85.12 - $92.58 $2,128 - $2,314	-25 Reduced 0.46%	5,378 $493,000
Q4 2020 Jan 29, 2021	SELL	$74.05 - $86.22 $7,775 - $9,053	-105 Reduced 1.91%	5,403 $466,000
Q3 2020 Oct 22, 2020	BUY	$69.81 - $80.47 $87,611 - $100,989	1,255 Added 29.51%	5,508 $416,000
Q2 2020 Aug 13, 2020	BUY	$54.49 - $72.8 $231,745 - $309,618	4,253 New	4,253 $295,000

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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About ISHARES CORE S&P TOTAL U.S. ST

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Amg National Trust Bank Ishares Core S&P Total U.S. St Transaction History