Amg National Trust Bank Ishares Russell 1000 Val ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Amg National Trust Bank holds 137,688 shares of IWD stock, worth $27.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

137,688

Previous 147,842 6.87%

Holding current value

$27.2 Million

Previous $25.8 Million 1.32%

% of portfolio

0.71%

Previous 0.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$173.36 - $189.8 $1.76 Million - $1.93 Million	-10,154 Reduced 6.87%	137,688 $26.1 Million
Q2 2024 Jul 25, 2024	BUY	$169.4 - $179.05 $777,037 - $821,302	4,587 Added 3.2%	147,842 $25.8 Million
Q1 2024 May 06, 2024	BUY	$161.84 - $179.11 $3,722 - $4,119	23 Added 0.02%	143,255 $25.7 Million
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $36,784 - $42,419	-256 Reduced 0.18%	143,232 $23.7 Million
Q3 2023 Nov 08, 2023	SELL	$151.73 - $163.56 $52,650 - $56,755	-347 Reduced 0.24%	143,488 $21.8 Million
Q2 2023 Aug 02, 2023	BUY	$148.55 - $157.83 $468,081 - $497,322	3,151 Added 2.24%	143,835 $22.7 Million
Q1 2023 May 10, 2023	BUY	$145.2 - $161.56 $509,797 - $567,237	3,511 Added 2.56%	140,684 $21.4 Million
Q4 2022 Feb 07, 2023	SELL	$136.78 - $158.99 $1.09 Million - $1.27 Million	-7,961 Reduced 5.49%	137,173 $20.8 Million
Q3 2022 Nov 03, 2022	BUY	$135.99 - $161.15 $1.5 Million - $1.78 Million	11,063 Added 8.25%	145,134 $19.7 Million
Q2 2022 Aug 05, 2022	BUY	$140.99 - $168.41 $1.39 Million - $1.66 Million	9,860 Added 7.94%	134,071 $19.5 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $554,739 - $601,900	3,530 Added 2.93%	124,211 $20.6 Million
Q4 2021 Feb 04, 2022	BUY	$157.12 - $168.08 $624,552 - $668,118	3,975 Added 3.41%	120,681 $20.3 Million
Q3 2021 Oct 28, 2021	BUY	$154.62 - $164.07 $881,024 - $934,870	5,698 Added 5.13%	116,706 $18.3 Million
Q2 2021 Aug 03, 2021	BUY	$152.86 - $162.4 $661,119 - $702,380	4,325 Added 4.05%	111,008 $17.6 Million
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $796,120 - $903,006	5,902 Added 5.86%	106,683 $16.2 Million
Q4 2020 Feb 10, 2021	BUY	$115.84 - $136.73 $11 Million - $13 Million	94,830 Added 1593.51%	100,781 $13.8 Million
Q4 2020 Jan 29, 2021	SELL	$115.84 - $136.73 $10 Million - $11.8 Million	-86,330 Reduced 93.55%	5,951 $814,000
Q3 2020 Oct 22, 2020	SELL	$111.27 - $124.26 $1.03 Million - $1.15 Million	-9,270 Reduced 9.13%	92,281 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$94.52 - $125.14 $306,528 - $405,829	3,243 Added 3.3%	101,551 $11.4 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $486,916 - $791,918	-5,717 Reduced 5.5%	98,308 $0
Q4 2019 Feb 04, 2020	SELL	$123.85 - $136.67 $123,230 - $135,986	-995 Reduced 0.95%	104,025 $0
Q3 2019 Nov 05, 2019	SELL	$127.92 - $130.25 $131,373 - $133,766	-1,027 Reduced 0.97%	105,020 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-5,924 Reduced 5.29%	106,047 $0
Q1 2019 Apr 25, 2019	BUY	N/A	2,855 Added 2.62%	111,971 $0
Q4 2018 Feb 12, 2019	BUY	N/A	9,843 Added 9.92%	109,116 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-575 Reduced 0.58%	99,273 $0
Q2 2018 Jul 18, 2018	SELL	N/A	-2,775 Reduced 2.7%	99,848 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-674 Reduced 0.65%	102,623 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,318 Added 1.29%	103,297 $0
Q3 2017 Nov 02, 2017	BUY	N/A	757 Added 0.75%	101,979 $0
Q2 2017 Aug 10, 2017	BUY	N/A	101,222	101,222 $0

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Amg National Trust Bank Ishares Russell 1000 Val ETF Transaction History