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 $80.1 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
132,473
Previous 163,996 19.22%
Holding current value
$80.1 Million
Previous $89.7 Million 14.85%
% of portfolio
2.07%
Previous 2.43%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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