Amg National Trust Bank Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Amg National Trust Bank holds 3,805,322 shares of IWR stock, worth $347 Million. This represents 9.08% of its overall portfolio holdings.

Number of Shares

3,805,322

Previous 3,846,913 1.08%

Holding current value

$347 Million

Previous $312 Million 7.53%

% of portfolio

9.08%

Previous 8.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$79.92 - $88.19 $3.32 Million - $3.67 Million	-41,591 Reduced 1.08%	3,805,322 $335 Million
Q2 2024 Jul 25, 2024	BUY	$78.66 - $83.59 $5.98 Million - $6.35 Million	76,018 Added 2.02%	3,846,913 $312 Million
Q1 2024 May 06, 2024	SELL	$75.37 - $84.09 $1.48 Million - $1.65 Million	-19,600 Reduced 0.52%	3,770,895 $317 Million
Q4 2023 Feb 08, 2024	SELL	$64.84 - $78.27 $4.94 Million - $5.97 Million	-76,264 Reduced 1.97%	3,790,495 $295 Million
Q3 2023 Nov 08, 2023	SELL	$68.54 - $75.91 $2.81 Million - $3.12 Million	-41,067 Reduced 1.05%	3,866,759 $268 Million
Q2 2023 Aug 02, 2023	SELL	$67.49 - $73.03 $3.84 Million - $4.15 Million	-56,893 Reduced 1.43%	3,907,826 $285 Million
Q1 2023 May 10, 2023	SELL	$66.27 - $75.04 $8.47 Million - $9.59 Million	-127,834 Reduced 3.12%	3,964,719 $277 Million
Q4 2022 Feb 07, 2023	SELL	$62.09 - $71.89 $6.09 Million - $7.05 Million	-98,025 Reduced 2.34%	4,092,553 $276 Million
Q3 2022 Nov 03, 2022	BUY	$62.15 - $74.82 $265,256 - $319,331	4,268 Added 0.1%	4,190,578 $260 Million
Q2 2022 Aug 05, 2022	SELL	$62.75 - $78.76 $3.28 Million - $4.11 Million	-52,195 Reduced 1.23%	4,186,310 $271 Million
Q1 2022 May 10, 2022	BUY	$72.29 - $82.89 $2.15 Million - $2.46 Million	29,737 Added 0.71%	4,238,505 $331 Million
Q4 2021 Feb 04, 2022	BUY	$78.41 - $85.28 $2.8 Million - $3.04 Million	35,689 Added 0.86%	4,208,768 $349 Million
Q3 2021 Oct 28, 2021	SELL	$76.44 - $82.59 $9.39 Million - $10.1 Million	-122,866 Reduced 2.86%	4,173,079 $326 Million
Q2 2021 Aug 03, 2021	BUY	$74.82 - $79.61 $7.73 Million - $8.23 Million	103,378 Added 2.47%	4,295,945 $340 Million
Q1 2021 May 11, 2021	BUY	$67.45 - $75.68 $6.17 Million - $6.92 Million	91,480 Added 2.23%	4,192,567 $310 Million
Q4 2020 Feb 10, 2021	BUY	$57.75 - $68.61 $234 Million - $278 Million	4,059,033 Added 9651.95%	4,101,087 $281 Million
Q4 2020 Jan 29, 2021	SELL	$57.75 - $68.61 $231 Million - $274 Million	-3,994,058 Reduced 98.96%	42,054 $2.88 Million
Q3 2020 Oct 22, 2020	BUY	$53.47 - $60.19 $3.98 Million - $4.48 Million	74,452 Added 1.88%	4,036,112 $232 Million
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $9.06 Million - $12.8 Million	222,872 Added 5.96%	3,961,660 $212 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $1.43 Million - $2.4 Million	38,726 Added 1.05%	3,738,788 $161 Million
Q4 2019 Feb 04, 2020	BUY	$54.12 - $59.69 $1.71 Million - $1.88 Million	31,549 Added 0.86%	3,700,062 $221 Million
Q3 2019 Nov 05, 2019	BUY	$53.6 - $57.42 $8.26 Million - $8.84 Million	154,012 Added 4.38%	3,668,513 $205 Million
Q2 2019 Jul 31, 2019	BUY	$52.53 - $56.11 $19.9 Million - $21.3 Million	379,646 Added 12.11%	3,514,501 $0
Q1 2019 Apr 25, 2019	BUY	$45.53 - $54.18 $9.24 Million - $11 Million	202,853 Added 6.92%	3,134,855 $0
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $96.3 Million - $121 Million	2,204,745 Added 303.16%	2,932,002 $136 Million
Q3 2018 Oct 24, 2018	BUY	$52.87 - $56.02 $302,363 - $320,378	5,719 Added 0.79%	727,257 $0
Q2 2018 Jul 18, 2018	BUY	$50.43 - $54.42 $507,678 - $547,846	10,067 Added 1.41%	721,538 $0
Q1 2018 Apr 16, 2018	BUY	$49.67 - $55.0 $982,770 - $1.09 Million	19,786 Added 2.86%	711,471 $0
Q4 2017 Feb 08, 2018	BUY	$49.53 - $52.32 $475,091 - $501,853	9,592 Added 1.41%	691,685 $0
Q3 2017 Nov 02, 2017	BUY	$48.84 - $49.29 $660,414 - $666,499	13,522 Added 2.02%	682,093 $0
Q2 2017 Aug 10, 2017	BUY	N/A	668,571	668,571 $0

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Amg National Trust Bank Ishares Russell Mid Cap ETF Transaction History