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

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Amg National Trust Bank holds 42,812 shares of IVW stock, worth $4.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,812

Previous 42,592 0.52%

Holding current value

$4.18 Million

Previous $3.6 Million 10.15%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$79.31 - $93.31 $17,448 - $20,528	220 Added 0.52%	42,812 $3.96 Million
Q1 2024 May 06, 2024	BUY	$72.87 - $85.14 $582 - $681	8 Added 0.02%	42,592 $3.6 Million
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $28,482 - $32,648	-433 Reduced 1.01%	42,584 $3.2 Million
Q3 2023 Nov 08, 2023	BUY	$68.05 - $72.66 $74,991 - $80,071	1,102 Added 2.63%	43,017 $2.94 Million
Q2 2023 Aug 02, 2023	SELL	$63.21 - $70.48 $15,170 - $16,915	-240 Reduced 0.57%	41,915 $2.95 Million
Q1 2023 May 10, 2023	SELL	$57.25 - $63.89 $103,050 - $115,002	-1,800 Reduced 4.1%	42,155 $2.69 Million
Q4 2022 Feb 07, 2023	BUY	$56.73 - $63.56 $264,929 - $296,825	4,670 Added 11.89%	43,955 $2.57 Million
Q3 2022 Nov 03, 2022	SELL	$57.85 - $71.43 $23,718 - $29,286	-410 Reduced 1.03%	39,285 $2.27 Million
Q2 2022 Aug 05, 2022	BUY	$58.13 - $77.8 $9,010 - $12,059	155 Added 0.39%	39,695 $2.7 Million
Q1 2022 May 10, 2022	SELL	$68.33 - $84.32 $165,153 - $203,801	-2,417 Reduced 5.76%	39,540 $3.02 Million
Q4 2021 Feb 04, 2022	SELL	$73.18 - $84.81 $126,308 - $146,382	-1,726 Reduced 3.95%	41,957 $3.51 Million
Q3 2021 Oct 28, 2021	SELL	$72.99 - $79.0 $72,187 - $78,131	-989 Reduced 2.21%	43,683 $3.23 Million
Q2 2021 Aug 03, 2021	SELL	$65.96 - $72.81 $92,343 - $101,934	-1,400 Reduced 3.04%	44,672 $3.25 Million
Q1 2021 May 11, 2021	SELL	$61.43 - $67.25 $145,711 - $159,517	-2,372 Reduced 4.9%	46,072 $3 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $256,809 - $291,785	4,572 Added 10.42%	48,444 $3.09 Million
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $1.74 Million - $1.98 Million	31,022 Added 241.42%	43,872 $2.8 Million
Q3 2020 Oct 22, 2020	BUY	$52.42 - $62.43 $2,358 - $2,809	45 Added 0.35%	12,850 $2.97 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $453,657 - $602,732	11,485 Added 870.08%	12,805 $2.66 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $47,704 - $69,498	1,320 New	1,320 $54,000
Q4 2019 Feb 04, 2020	SELL	$43.72 - $48.62 $49,185 - $54,697	-1,125 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$43.49 - $46.27 $48,926 - $52,053	1,125 New	1,125 $50,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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