Amg National Trust Bank Ishares S&P 500 Value ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Amg National Trust Bank holds 9,886 shares of IVE stock, worth $1.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,886

Previous 9,992 1.06%

Holding current value

$1.98 Million

Previous $1.82 Million 7.21%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$181.06 - $197.17 $19,192 - $20,900	-106 Reduced 1.06%	9,886 $1.95 Million
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $18,717 - $19,790	106 Added 1.07%	9,992 $1.82 Million
Q1 2024 May 06, 2024	BUY	$171.09 - $186.81 $193,160 - $210,908	1,129 Added 12.89%	9,886 $1.85 Million
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $39,124 - $46,165	-265 Reduced 2.94%	8,757 $1.52 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $68,499 - $75,748	-475 Reduced 5.0%	9,022 $1.37 Million
Q4 2022 Feb 07, 2023	SELL	$129.68 - $151.79 $18,155 - $21,250	-140 Reduced 1.45%	9,497 $1.38 Million
Q4 2021 Feb 04, 2022	BUY	$145.8 - $156.8 $16,038 - $17,248	110 Added 1.15%	9,637 $1.51 Million
Q2 2021 Aug 03, 2021	SELL	$142.18 - $151.25 $7,819 - $8,318	-55 Reduced 0.57%	9,527 $1.41 Million
Q3 2020 Oct 22, 2020	SELL	$106.77 - $118.22 $55,520 - $61,474	-520 Reduced 5.15%	9,582 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $928,777 - $1.21 Million	10,102 New	10,102 $1.09 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Amg National Trust Bank Ishares S&P 500 Value ETF Transaction History