Amg National Trust Bank Ishares Russell 1000 Gr ETF Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Amg National Trust Bank holds 141,557 shares of IWF stock, worth $54.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

141,557

Previous 136,094 4.01%

Holding current value

$54.8 Million

Previous $45.9 Million 12.49%

% of portfolio

1.4%

Previous 1.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$316.15 - $367.33 $1.73 Million - $2.01 Million	5,463 Added 4.01%	141,557 $51.6 Million
Q1 2024 May 06, 2024	BUY	$294.43 - $339.01 $42,397 - $48,817	144 Added 0.11%	136,094 $45.9 Million
Q4 2023 Feb 08, 2024	BUY	$256.94 - $304.21 $33,916 - $40,155	132 Added 0.1%	135,950 $41.2 Million
Q3 2023 Nov 08, 2023	BUY	$263.8 - $285.38 $91,011 - $98,456	345 Added 0.25%	135,818 $36.1 Million
Q2 2023 Aug 02, 2023	SELL	$239.31 - $275.18 $95,006 - $109,246	-397 Reduced 0.29%	135,473 $37.3 Million
Q1 2023 May 10, 2023	BUY	$209.92 - $244.33 $990,822 - $1.15 Million	4,720 Added 3.6%	135,870 $33.2 Million
Q4 2022 Feb 07, 2023	BUY	$207.03 - $232.89 $607,633 - $683,532	2,935 Added 2.29%	131,150 $28.1 Million
Q3 2022 Nov 03, 2022	BUY	$210.4 - $257.47 $51,968 - $63,595	247 Added 0.19%	128,215 $27 Million
Q2 2022 Aug 05, 2022	SELL	$209.9 - $283.21 $249,571 - $336,736	-1,189 Reduced 0.92%	127,968 $28.2 Million
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $231,576 - $289,005	939 Added 0.73%	129,157 $35.9 Million
Q4 2021 Feb 04, 2022	SELL	$270.99 - $309.52 $378,031 - $431,780	-1,395 Reduced 1.08%	128,218 $39.2 Million
Q3 2021 Oct 28, 2021	SELL	$272.07 - $292.68 $339,271 - $364,971	-1,247 Reduced 0.95%	129,613 $35.5 Million
Q2 2021 Aug 03, 2021	SELL	$244.58 - $272.16 $741,811 - $825,461	-3,033 Reduced 2.27%	130,860 $35.5 Million
Q1 2021 May 11, 2021	SELL	$230.04 - $254.69 $734,517 - $813,225	-3,193 Reduced 2.33%	133,893 $32.5 Million
Q4 2020 Feb 10, 2021	BUY	$209.58 - $241.25 $26.3 Million - $30.3 Million	125,675 Added 1101.35%	137,086 $33.1 Million
Q4 2020 Jan 29, 2021	SELL	$209.58 - $241.25 $25.4 Million - $29.2 Million	-121,232 Reduced 91.4%	11,411 $2.75 Million
Q3 2020 Oct 22, 2020	SELL	$194.64 - $233.83 $1.6 Million - $1.92 Million	-8,201 Reduced 5.82%	132,643 $28.8 Million
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $2.09 Million - $2.81 Million	14,500 Added 11.48%	140,844 $27 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $224,297 - $327,662	1,704 Added 1.37%	126,344 $0
Q4 2019 Feb 04, 2020	SELL	$155.29 - $176.84 $2.15 Million - $2.44 Million	-13,814 Reduced 9.98%	124,640 $0
Q3 2019 Nov 05, 2019	SELL	$158.47 - $162.55 $346,098 - $355,009	-2,184 Reduced 1.55%	138,454 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-5,189 Reduced 3.56%	140,638 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-5,580 Reduced 3.69%	145,827 $0
Q4 2018 Feb 12, 2019	BUY	N/A	963 Added 0.64%	151,407 $0
Q3 2018 Oct 24, 2018	BUY	N/A	5,519 Added 3.81%	150,444 $0
Q2 2018 Jul 18, 2018	SELL	N/A	-1,962 Reduced 1.34%	144,925 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-5,036 Reduced 3.31%	146,887 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-1,293 Reduced 0.84%	151,923 $0
Q3 2017 Nov 02, 2017	BUY	N/A	2,852 Added 1.9%	153,216 $0
Q2 2017 Aug 10, 2017	BUY	N/A	150,364	150,364 $0

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Amg National Trust Bank Ishares Russell 1000 Gr ETF Transaction History