Amg National Trust Bank Ishares Russell2000 Val ETF Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Amg National Trust Bank holds 303,068 shares of IWN stock, worth $53.6 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
303,068
Previous 310,823 2.49%
Holding current value
$53.6 Million
Previous $47.3 Million 6.8%
% of portfolio
1.37%
Previous 1.28%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$150.05 - $171.34 $1.16 Million - $1.33 Million
-7,755 Reduced 2.49%
303,068 $50.6 Million
Q2 2024

Jul 25, 2024
SELL
$146.03 - $158.93 $222,549 - $242,209
-1,524 Reduced 0.49%
310,823 $47.3 Million
Q1 2024

May 06, 2024
SELL
$145.61 - $158.81 $912,392 - $995,103
-6,266 Reduced 1.97%
312,347 $49.6 Million
Q4 2023

Feb 08, 2024
SELL
$125.51 - $158.2 $346,282 - $436,473
-2,759 Reduced 0.86%
318,613 $49.5 Million
Q3 2023

Nov 08, 2023
SELL
$133.8 - $151.24 $719,576 - $813,368
-5,378 Reduced 1.65%
321,372 $43.6 Million
Q2 2023

Aug 02, 2023
SELL
$128.93 - $142.33 $2.09 Million - $2.31 Million
-16,230 Reduced 4.73%
326,750 $46 Million
Q1 2023

May 10, 2023
BUY
$130.78 - $156.96 $103,446 - $124,155
791 Added 0.23%
342,980 $47 Million
Q4 2022

Feb 07, 2023
BUY
$131.32 - $149.64 $2.18 Million - $2.48 Million
16,592 Added 5.1%
342,189 $47.5 Million
Q3 2022

Nov 03, 2022
BUY
$128.93 - $159.38 $3.51 Million - $4.34 Million
27,221 Added 9.12%
325,597 $42 Million
Q2 2022

Aug 05, 2022
BUY
$134.47 - $162.71 $4.1 Million - $4.96 Million
30,503 Added 11.39%
298,376 $40.8 Million
Q1 2022

May 10, 2022
BUY
$151.25 - $169.21 $2.18 Million - $2.44 Million
14,394 Added 5.68%
267,873 $43.2 Million
Q4 2021

Feb 04, 2022
BUY
$157.31 - $176.88 $1.1 Million - $1.24 Million
6,997 Added 2.84%
253,479 $42.1 Million
Q3 2021

Oct 28, 2021
BUY
$152.99 - $167.43 $1.09 Million - $1.19 Million
7,122 Added 2.98%
246,482 $39.5 Million
Q2 2021

Aug 03, 2021
BUY
$156.91 - $173.97 $2.47 Million - $2.74 Million
15,771 Added 7.05%
239,360 $39.7 Million
Q1 2021

May 11, 2021
BUY
$130.0 - $169.53 $3.44 Million - $4.48 Million
26,447 Added 13.42%
223,589 $35.7 Million
Q4 2020

Feb 10, 2021
BUY
$100.9 - $132.3 $19.4 Million - $25.4 Million
191,982 Added 3720.58%
197,142 $26 Million
Q4 2020

Jan 29, 2021
SELL
$100.9 - $132.3 $19.5 Million - $25.6 Million
-193,580 Reduced 97.4%
5,160 $680,000
Q3 2020

Oct 22, 2020
BUY
$91.58 - $108.28 $244,793 - $289,432
2,673 Added 1.36%
198,740 $19.7 Million
Q2 2020

Aug 13, 2020
SELL
$74.44 - $109.12 $3.18 Million - $4.66 Million
-42,700 Reduced 17.88%
196,067 $19.1 Million
Q1 2020

May 15, 2020
BUY
$71.79 - $129.5 $247,101 - $445,739
3,442 Added 1.46%
238,767 $19.6 Million
Q4 2019

Feb 04, 2020
BUY
$115.48 - $129.0 $3.22 Million - $3.6 Million
27,878 Added 13.44%
235,325 $30.3 Million
Q3 2019

Nov 05, 2019
BUY
$110.84 - $123.96 $3.74 Million - $4.18 Million
33,704 Added 19.4%
207,447 $24.8 Million
Q2 2019

Jul 31, 2019
SELL
$114.14 - $126.06 $268,571 - $296,619
-2,353 Reduced 1.34%
173,743 $0
Q1 2019

Apr 25, 2019
BUY
$107.18 - $125.8 $127,651 - $149,827
1,191 Added 0.68%
176,096 $0
Q4 2018

Feb 12, 2019
BUY
$102.04 - $131.92 $167,039 - $215,953
1,637 Added 0.94%
174,905 $18.8 Million
Q3 2018

Oct 24, 2018
BUY
$132.46 - $137.1 $317,109 - $328,217
2,394 Added 1.4%
173,268 $0
Q2 2018

Jul 18, 2018
BUY
$119.36 - $135.64 $496,298 - $563,991
4,158 Added 2.49%
170,874 $0
Q1 2018

Apr 16, 2018
BUY
$118.48 - $130.86 $61,254 - $67,654
517 Added 0.31%
166,716 $0
Q4 2017

Feb 08, 2018
BUY
$121.05 - $128.04 $411,206 - $434,951
3,397 Added 2.09%
166,199 $0
Q3 2017

Nov 02, 2017
BUY
$121.64 - $124.12 $1.56 Million - $1.59 Million
12,837 Added 8.56%
162,802 $0
Q2 2017

Aug 10, 2017
BUY
N/A
149,965
149,965 $0

Others Institutions Holding IWN

# of Institutions
1,021
Shares Held
61.2M
Call Options Held
840K
Put Options Held
134K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
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More about IWN
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