Amg National Trust Bank Ishares Russell 2000 Gwt ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Amg National Trust Bank holds 64,716 shares of IWO stock, worth $19.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

64,716

Previous 61,430 5.35%

Holding current value

$19.3 Million

Previous $16.1 Million 13.96%

% of portfolio

0.5%

Previous 0.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$256.4 - $289.78 $842,530 - $952,217	3,286 Added 5.35%	64,716 $18.4 Million
Q2 2024 Jul 25, 2024	BUY	$245.29 - $268.7 $1.2 Million - $1.31 Million	4,878 Added 8.63%	61,430 $16.1 Million
Q1 2024 May 06, 2024	BUY	$239.5 - $270.8 $215,310 - $243,449	899 Added 1.62%	56,552 $15.3 Million
Q4 2023 Feb 08, 2024	SELL	$204.07 - $257.57 $231,415 - $292,084	-1,134 Reduced 2.0%	55,653 $14 Million
Q3 2023 Nov 08, 2023	SELL	$221.24 - $254.04 $187,390 - $215,171	-847 Reduced 1.47%	56,787 $12.7 Million
Q2 2023 Aug 02, 2023	SELL	$219.8 - $242.66 $334,975 - $369,813	-1,524 Reduced 2.58%	57,634 $14 Million
Q1 2023 May 10, 2023	SELL	$212.51 - $245.01 $48,027 - $55,372	-226 Reduced 0.38%	59,158 $13.4 Million
Q4 2022 Feb 07, 2023	SELL	$205.84 - $231.03 $97,568 - $109,508	-474 Reduced 0.79%	59,384 $12.7 Million
Q3 2022 Nov 03, 2022	BUY	$202.93 - $248.43 $63,111 - $77,261	311 Added 0.52%	59,858 $12.4 Million
Q2 2022 Aug 05, 2022	SELL	$194.2 - $261.13 $163,710 - $220,132	-843 Reduced 1.4%	59,547 $12.3 Million
Q1 2022 May 10, 2022	SELL	$234.1 - $296.68 $136,714 - $173,261	-584 Reduced 0.96%	60,390 $15.4 Million
Q4 2021 Feb 04, 2022	SELL	$280.02 - $327.35 $108,367 - $126,684	-387 Reduced 0.63%	60,974 $17.9 Million
Q3 2021 Oct 28, 2021	SELL	$284.4 - $314.06 $558,561 - $616,813	-1,964 Reduced 3.1%	61,361 $18 Million
Q2 2021 Aug 03, 2021	SELL	$278.74 - $313.3 $246,406 - $276,957	-884 Reduced 1.38%	63,325 $19.7 Million
Q1 2021 May 11, 2021	SELL	$282.5 - $336.63 $268,092 - $319,461	-949 Reduced 1.46%	64,209 $19.3 Million
Q4 2020 Feb 10, 2021	BUY	$223.17 - $294.86 $14.5 Million - $19.2 Million	65,158 New	65,158 $18.7 Million
Q4 2020 Jan 29, 2021	SELL	$223.17 - $294.86 $14.7 Million - $19.4 Million	-65,788 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$203.91 - $230.98 $441,465 - $500,071	-2,165 Reduced 3.19%	65,788 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$145.61 - $213.67 $792,264 - $1.16 Million	5,441 Added 8.7%	67,953 $14.1 Million
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $306,139 - $508,614	-2,258 Reduced 3.49%	62,512 $9.89 Million
Q4 2019 Feb 04, 2020	SELL	$186.63 - $216.19 $2.13 Million - $2.46 Million	-11,400 Reduced 14.97%	64,770 $13.9 Million
Q3 2019 Nov 05, 2019	BUY	$189.94 - $205.08 $19,373 - $20,918	102 Added 0.13%	76,170 $14.7 Million
Q2 2019 Jul 31, 2019	SELL	$187.22 - $206.14 $98,477 - $108,429	-526 Reduced 0.69%	76,068 $0
Q1 2019 Apr 25, 2019	SELL	$164.26 - $202.05 $500,171 - $615,242	-3,045 Reduced 3.82%	76,594 $0
Q4 2018 Feb 12, 2019	SELL	$156.33 - $211.73 $128,815 - $174,465	-824 Reduced 1.02%	79,639 $13.4 Million
Q3 2018 Oct 24, 2018	SELL	$204.76 - $220.33 $207,217 - $222,973	-1,012 Reduced 1.24%	80,463 $0
Q2 2018 Jul 18, 2018	SELL	$185.51 - $214.36 $303,494 - $350,692	-1,636 Reduced 1.97%	81,475 $0
Q1 2018 Apr 16, 2018	SELL	$179.86 - $200.59 $56,116 - $62,584	-312 Reduced 0.37%	83,111 $0
Q4 2017 Feb 08, 2018	SELL	$177.13 - $188.2 $11,690 - $12,421	-66 Reduced 0.08%	83,423 $0
Q3 2017 Nov 02, 2017	BUY	$173.97 - $178.96 $1.4 Million - $1.44 Million	8,030 Added 10.64%	83,489 $0
Q2 2017 Aug 10, 2017	BUY	N/A	75,459	75,459 $0

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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Amg National Trust Bank Ishares Russell 2000 Gwt ETF Transaction History