Amg National Trust Bank Ishares Tr Russell 1000 ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Amg National Trust Bank holds 256,458 shares of IWB stock, worth $83.9 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

256,458

Previous 274,352 6.52%

Holding current value

$83.9 Million

Previous $81.6 Million 1.23%

% of portfolio

2.18%

Previous 2.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$283.28 - $314.39 $5.07 Million - $5.63 Million	-17,894 Reduced 6.52%	256,458 $80.6 Million
Q2 2024 Jul 25, 2024	BUY	$272.21 - $298.72 $4.26 Million - $4.67 Million	15,634 Added 6.04%	274,352 $81.6 Million
Q1 2024 May 06, 2024	SELL	$257.46 - $288.1 $622,795 - $696,913	-2,419 Reduced 0.93%	258,718 $74.5 Million
Q4 2023 Feb 08, 2024	SELL	$225.16 - $263.17 $167,068 - $195,272	-742 Reduced 0.28%	261,137 $68.5 Million
Q3 2023 Nov 08, 2023	SELL	$234.05 - $252.17 $434,162 - $467,775	-1,855 Reduced 0.7%	261,879 $61.5 Million
Q2 2023 Aug 02, 2023	SELL	$221.85 - $243.74 $2.36 Million - $2.59 Million	-10,633 Reduced 3.88%	263,734 $64.3 Million
Q1 2023 May 10, 2023	SELL	$208.78 - $230.55 $741,586 - $818,913	-3,552 Reduced 1.28%	274,367 $61.8 Million
Q4 2022 Feb 07, 2023	SELL	$196.94 - $224.49 $3.71 Million - $4.23 Million	-18,837 Reduced 6.35%	277,919 $58.5 Million
Q3 2022 Nov 03, 2022	BUY	$197.33 - $237.63 $3.47 Million - $4.18 Million	17,581 Added 6.3%	296,756 $58.6 Million
Q2 2022 Aug 05, 2022	SELL	$201.03 - $253.2 $3.27 Million - $4.12 Million	-16,282 Reduced 5.51%	279,175 $58.7 Million
Q1 2022 May 10, 2022	SELL	$230.48 - $266.11 $1.1 Million - $1.27 Million	-4,755 Reduced 1.58%	295,457 $73.9 Million
Q4 2021 Feb 04, 2022	SELL	$241.33 - $266.02 $38,371 - $42,297	-159 Reduced 0.05%	300,212 $79.4 Million
Q3 2021 Oct 28, 2021	SELL	$239.32 - $255.42 $3.5 Million - $3.74 Million	-14,631 Reduced 4.64%	300,371 $72.6 Million
Q2 2021 Aug 03, 2021	SELL	$226.48 - $242.11 $760,519 - $813,005	-3,358 Reduced 1.05%	315,002 $76.3 Million
Q1 2021 May 11, 2021	SELL	$208.89 - $225.24 $1.66 Million - $1.79 Million	-7,956 Reduced 2.44%	318,360 $71.3 Million
Q4 2020 Feb 10, 2021	BUY	$182.85 - $211.84 $48.6 Million - $56.3 Million	265,719 Added 438.5%	326,316 $69.1 Million
Q4 2020 Jan 29, 2021	SELL	$182.85 - $211.84 $48.5 Million - $56.2 Million	-265,116 Reduced 81.4%	60,597 $12.8 Million
Q3 2020 Oct 22, 2020	SELL	$172.79 - $199.44 $839,586 - $969,078	-4,859 Reduced 1.47%	325,713 $61 Million
Q2 2020 Aug 13, 2020	BUY	$135.3 - $179.75 $9.47 Million - $12.6 Million	69,962 Added 26.85%	330,572 $56.8 Million
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $336,992 - $515,284	-2,740 Reduced 1.04%	260,610 $0
Q4 2019 Feb 04, 2020	SELL	$159.7 - $178.97 $1.31 Million - $1.47 Million	-8,205 Reduced 3.02%	263,350 $0
Q3 2019 Nov 05, 2019	SELL	$163.68 - $167.08 $564,204 - $575,924	-3,447 Reduced 1.25%	271,555 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-13,678 Reduced 4.74%	275,002 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-22,377 Reduced 7.19%	288,680 $0
Q4 2018 Feb 12, 2019	BUY	N/A	171 Added 0.06%	311,057 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-2,042 Reduced 0.65%	310,886 $0
Q2 2018 Jul 18, 2018	SELL	N/A	-9,140 Reduced 2.84%	312,928 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-7,888 Reduced 2.39%	322,068 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-2,717 Reduced 0.82%	329,956 $0
Q3 2017 Nov 02, 2017	SELL	N/A	-3,641 Reduced 1.08%	332,673 $0
Q2 2017 Aug 10, 2017	BUY	N/A	336,314	336,314 $0

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Amg National Trust Bank Ishares Tr Russell 1000 ETF Transaction History