Amg National Trust Bank Ishares Russell Mid Cap Growth Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Amg National Trust Bank holds 319,095 shares of IWP stock, worth $41.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

319,095

Previous 321,760 0.83%

Holding current value

$41.5 Million

Previous $35.5 Million 5.41%

% of portfolio

1.01%

Previous 0.96%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$103.87 - $117.59 $276,813 - $313,377	-2,665 Reduced 0.83%	319,095 $37.4 Million
Q2 2024 Jul 25, 2024	BUY	$105.7 - $113.43 $814,735 - $874,318	7,708 Added 2.45%	321,760 $35.5 Million
Q1 2024 May 06, 2024	SELL	$100.66 - $114.14 $925,568 - $1.05 Million	-9,195 Reduced 2.84%	314,052 $35.8 Million
Q4 2023 Feb 08, 2024	SELL	$85.66 - $105.12 $190,079 - $233,261	-2,219 Reduced 0.68%	323,247 $33.8 Million
Q3 2023 Nov 08, 2023	SELL	$89.97 - $100.32 $250,386 - $279,190	-2,783 Reduced 0.85%	325,466 $29.7 Million
Q2 2023 Aug 02, 2023	SELL	$87.72 - $96.63 $1.76 Million - $1.94 Million	-20,060 Reduced 5.76%	328,249 $31.7 Million
Q1 2023 May 10, 2023	SELL	$82.89 - $94.68 $484,492 - $553,404	-5,845 Reduced 1.65%	348,309 $31.7 Million
Q4 2022 Feb 07, 2023	BUY	$77.4 - $89.88 $3.06 Million - $3.55 Million	39,537 Added 12.57%	354,154 $29.6 Million
Q3 2022 Nov 03, 2022	BUY	$78.02 - $94.38 $951,297 - $1.15 Million	12,193 Added 4.03%	314,617 $24.7 Million
Q2 2022 Aug 05, 2022	SELL	$75.41 - $102.47 $495,217 - $672,920	-6,567 Reduced 2.13%	302,424 $24 Million
Q1 2022 May 10, 2022	SELL	$89.52 - $114.03 $712,042 - $906,994	-7,954 Reduced 2.51%	308,991 $31.1 Million
Q4 2021 Feb 04, 2022	SELL	$109.8 - $123.28 $138,787 - $155,825	-1,264 Reduced 0.4%	316,945 $36.5 Million
Q3 2021 Oct 28, 2021	SELL	$109.39 - $119.47 $457,797 - $499,981	-4,185 Reduced 1.3%	318,209 $35.7 Million
Q2 2021 Aug 03, 2021	SELL	$99.98 - $113.73 $3.68 Million - $4.19 Million	-36,828 Reduced 10.25%	322,394 $36.5 Million
Q1 2021 May 11, 2021	BUY	$96.94 - $112.05 $606,553 - $701,096	6,257 Added 1.77%	359,222 $36.7 Million
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $29.6 Million - $35.8 Million	341,797 Added 3060.5%	352,965 $36.2 Million
Q4 2020 Jan 29, 2021	SELL	$86.54 - $104.78 $14.5 Million - $17.5 Million	-167,245 Reduced 93.74%	11,168 $1.15 Million
Q3 2020 Oct 22, 2020	BUY	$79.56 - $90.13 $658,040 - $745,465	8,271 Added 4.86%	178,413 $30.8 Million
Q2 2020 Aug 13, 2020	BUY	$57.59 - $81.27 $1.42 Million - $2.01 Million	24,674 Added 16.96%	170,142 $26.9 Million
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $338,091 - $527,169	-6,462 Reduced 4.25%	145,468 $0
Q4 2019 Feb 04, 2020	SELL	$68.8 - $76.63 $617,892 - $688,214	-8,981 Reduced 5.58%	151,930 $0
Q3 2019 Nov 05, 2019	BUY	$70.16 - $72.24 $693,321 - $713,875	9,882 Added 6.54%	160,911 $0
Q2 2019 Jul 31, 2019	BUY	N/A	4,575 Added 3.12%	151,029 $0
Q1 2019 Apr 25, 2019	BUY	N/A	2,375 Added 1.65%	146,454 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-3,383 Reduced 2.29%	144,079 $0
Q3 2018 Oct 24, 2018	BUY	N/A	2,076 Added 1.43%	147,462 $0
Q2 2018 Jul 18, 2018	BUY	N/A	3,794 Added 2.68%	145,386 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-737 Reduced 0.52%	141,592 $0
Q4 2017 Feb 08, 2018	BUY	N/A	784 Added 0.55%	142,329 $0
Q3 2017 Nov 02, 2017	BUY	N/A	1,055 Added 0.75%	141,545 $0
Q2 2017 Aug 10, 2017	BUY	N/A	140,490	140,490 $0

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Amg National Trust Bank Ishares Russell Mid Cap Growth Transaction History