Amg National Trust Bank Ishares Russell 2000 ETF Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Amg National Trust Bank holds 934,994 shares of IWM stock, worth $211 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

934,994

Previous 888,075 5.28%

Holding current value

$211 Million

Previous $187 Million 1.57%

% of portfolio

5.13%

Previous 5.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$192.84 - $209.44 $9.05 Million - $9.83 Million	46,919 Added 5.28%	934,994 $190 Million
Q1 2024 May 06, 2024	BUY	$189.48 - $210.3 $1.59 Million - $1.77 Million	8,417 Added 0.96%	888,075 $187 Million
Q4 2023 Feb 08, 2024	SELL	$162.21 - $204.82 $2.85 Million - $3.6 Million	-17,586 Reduced 1.96%	879,658 $177 Million
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $2.43 Million - $2.77 Million	-13,934 Reduced 1.53%	897,244 $159 Million
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $4.95 Million - $5.46 Million	-29,055 Reduced 3.09%	911,178 $171 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $4.18 Million - $4.87 Million	-24,578 Reduced 2.55%	940,233 $168 Million
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $3.01 Million - $3.39 Million	-18,030 Reduced 1.83%	964,811 $168 Million
Q3 2022 Nov 03, 2022	BUY	$164.17 - $201.07 $1.92 Million - $2.35 Million	11,708 Added 1.21%	982,841 $162 Million
Q2 2022 Aug 05, 2022	BUY	$163.9 - $207.91 $5.06 Million - $6.42 Million	30,864 Added 3.28%	971,133 $166 Million
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $3.46 Million - $4.07 Million	18,051 Added 1.96%	940,269 $193 Million
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $3.65 Million - $4.17 Million	17,185 Added 1.9%	922,218 $205 Million
Q3 2021 Oct 28, 2021	BUY	$211.73 - $231.39 $2.35 Million - $2.57 Million	11,113 Added 1.24%	905,033 $198 Million
Q2 2021 Aug 03, 2021	BUY	$211.85 - $232.89 $8.57 Million - $9.42 Million	40,439 Added 4.74%	893,920 $205 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $8.05 Million - $9.75 Million	41,613 Added 5.13%	853,481 $189 Million
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $109 Million - $142 Million	714,809 Added 736.47%	811,868 $159 Million
Q4 2020 Jan 29, 2021	SELL	$152.18 - $199.14 $102 Million - $133 Million	-670,079 Reduced 87.35%	97,059 $19 Million
Q3 2020 Oct 22, 2020	BUY	$139.07 - $158.46 $1.69 Million - $1.92 Million	12,124 Added 1.61%	767,138 $115 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $12.1 Million - $17.7 Million	115,361 Added 18.03%	755,014 $108 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $2.38 Million - $4.04 Million	23,813 Added 3.87%	639,653 $73.2 Million
Q4 2019 Feb 04, 2020	SELL	$146.46 - $166.68 $109,991 - $125,176	-751 Reduced 0.12%	615,840 $102 Million
Q3 2019 Nov 05, 2019	SELL	$144.85 - $157.9 $1.74 Million - $1.9 Million	-12,032 Reduced 1.91%	616,591 $93.3 Million
Q2 2019 Jul 31, 2019	SELL	$145.86 - $160.71 $920,814 - $1.01 Million	-6,313 Reduced 0.99%	628,623 $0
Q1 2019 Apr 25, 2019	SELL	$132.25 - $158.24 $306,026 - $366,167	-2,314 Reduced 0.36%	634,936 $0
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $316,965 - $418,818	-2,518 Reduced 0.39%	637,250 $85.3 Million
Q3 2018 Oct 24, 2018	BUY	$164.2 - $173.02 $477,493 - $503,142	2,908 Added 0.46%	639,768 $0
Q2 2018 Jul 18, 2018	BUY	$148.13 - $169.97 $108,875 - $124,927	735 Added 0.12%	636,860 $0
Q1 2018 Apr 16, 2018	BUY	$145.44 - $159.96 $2.72 Million - $2.99 Million	18,688 Added 3.03%	636,125 $0
Q4 2017 Feb 08, 2018	BUY	$145.63 - $154.3 $2.98 Million - $3.16 Million	20,485 Added 3.43%	617,437 $0
Q3 2017 Nov 02, 2017	BUY	$144.61 - $148.18 $4.25 Million - $4.36 Million	29,401 Added 5.18%	596,952 $0
Q2 2017 Aug 10, 2017	BUY	N/A	567,551	567,551 $0

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

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Amg National Trust Bank Ishares Russell 2000 ETF Transaction History