Amg National Trust Bank Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Amg National Trust Bank holds 132,473 shares of IVV stock, worth $79.2 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

132,473

Previous 163,996 19.22%

Holding current value

$79.2 Million

Previous $89.7 Million 14.85%

% of portfolio

2.07%

Previous 2.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $16.4 Million - $18.2 Million	-31,523 Reduced 19.22%	132,473 $76.4 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $16.6 Million - $18.4 Million	33,427 Added 25.6%	163,996 $89.7 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $3,286 - $3,680	7 Added 0.01%	130,569 $68.6 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $570,556 - $662,457	1,383 Added 1.07%	130,562 $62.4 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $609,558 - $655,756	-1,425 Reduced 1.09%	129,179 $55.5 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $2.7 Million - $2.97 Million	-6,659 Reduced 4.85%	130,604 $58.2 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $1.65 Million - $1.81 Million	-4,335 Reduced 3.06%	137,263 $56.4 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $12.7 Million - $14.5 Million	-35,365 Reduced 19.98%	141,598 $54.4 Million
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $11.8 Million - $14.2 Million	32,764 Added 22.72%	176,963 $63.5 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $889,216 - $1.11 Million	-2,423 Reduced 1.65%	144,199 $58.6 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $1.33 Million - $1.53 Million	-3,179 Reduced 2.12%	146,622 $66.5 Million
Q4 2021 Feb 04, 2022	SELL	$430.29 - $479.53 $607,569 - $677,096	-1,412 Reduced 0.93%	149,801 $71.5 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $123,345 - $131,573	289 Added 0.19%	151,213 $65.1 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $3.37 Million - $3.6 Million	-8,375 Reduced 5.26%	150,924 $64.9 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $3.06 Million - $3.3 Million	-8,275 Reduced 4.94%	159,299 $63.4 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $1.34 Million - $1.53 Million	4,080 Added 2.5%	167,574 $62.9 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $1.42 Million - $1.62 Million	-4,321 Reduced 2.57%	163,494 $61.4 Million
Q3 2020 Oct 22, 2020	SELL	$311.81 - $359.24 $1.11 Million - $1.28 Million	-3,557 Reduced 2.08%	167,815 $56.4 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $41.6 Million - $54.6 Million	168,406 Added 5677.88%	171,372 $53.1 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $171,632 - $259,668	764 Added 34.7%	2,966 $766,000
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $126,221 - $134,266	442 Added 25.11%	2,202 $657,000
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $107,235 - $114,855	388 Added 28.28%	1,760 $0
Q2 2018 Jul 18, 2018	BUY	$259.21 - $280.89 $44,584 - $48,313	172 Added 14.33%	1,372 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,200	1,200 $0

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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