Amg National Trust Bank Ishares Russell Mid Cap Growth Transaction History

Amg National Trust Bank

  • $3.43 Billion
  • Q1 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 314,052 shares of IWP stock, worth $34.7 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
314,052
Previous 323,247 2.84%
Holding current value
$34.7 Million
Previous $33.8 Million 6.16%
% of portfolio
1.05%
Previous 1.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.31 - $89.88 $3.21 Million - $3.55 Million
39,537 Added 12.57%
354,154 $29.6 Million
Q3 2022

Nov 03, 2022
BUY
N/A
12,193 Added 4.03%
314,617 $24.7 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-6,567 Reduced 2.13%
302,424 $24 Million
Q1 2022

May 10, 2022
SELL
N/A
-7,954 Reduced 2.51%
308,991 $31.1 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-1,264 Reduced 0.4%
316,945 $36.5 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-4,185 Reduced 1.3%
318,209 $35.7 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-36,828 Reduced 10.25%
322,394 $36.5 Million
Q1 2021

May 11, 2021
BUY
N/A
6,257 Added 1.77%
359,222 $36.7 Million
Q4 2020

Feb 10, 2021
BUY
N/A
341,797 Added 3060.5%
352,965 $36.2 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-167,245 Reduced 93.74%
11,168 $1.15 Million
Q3 2020

Oct 22, 2020
BUY
N/A
8,271 Added 4.86%
178,413 $30.8 Million
Q2 2020

Aug 13, 2020
BUY
N/A
24,674 Added 16.96%
170,142 $26.9 Million
Q1 2020

May 15, 2020
SELL
N/A
-6,462 Reduced 4.25%
145,468 $0
Q4 2019

Feb 04, 2020
SELL
N/A
-8,981 Reduced 5.58%
151,930 $0
Q3 2019

Nov 05, 2019
BUY
N/A
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
1,082
Shares Held
110M
Call Options Held
93.3K
Put Options Held
6.9K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
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More about IWP
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