Amg National Trust Bank Ishares Russell Midcap Value E Transaction History

Amg National Trust Bank

  • $3.62 Billion
  • Q4 2024

A detailed history of Amg National Trust Bank transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Amg National Trust Bank holds 349,331 shares of IWS stock, worth $44.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
349,331
Previous 356,138 1.91%
Holding current value
$44.8 Million
Previous $47.1 Million 4.07%
% of portfolio
1.25%
Previous 1.27%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$128.08 - $140.32 $871,840 - $955,158
-6,807 Reduced 1.91%
349,331 $45.2 Million
Q3 2024

Nov 07, 2024
SELL
$119.52 - $132.25 $699,909 - $774,456
-5,856 Reduced 1.62%
356,138 $47.1 Million
Q2 2024

Jul 25, 2024
BUY
$117.31 - $125.13 $793,954 - $846,879
6,768 Added 1.91%
361,994 $43.7 Million
Q1 2024

May 06, 2024
SELL
$112.43 - $125.33 $1.24 Million - $1.38 Million
-10,995 Reduced 3.0%
355,226 $44.5 Million
Q4 2023

Feb 08, 2024
SELL
$97.63 - $117.08 $436,991 - $524,050
-4,476 Reduced 1.21%
366,221 $42.6 Million
Q3 2023

Nov 08, 2023
SELL
$103.48 - $114.68 $598,528 - $663,309
-5,784 Reduced 1.54%
370,697 $38.7 Million
Q2 2023

Aug 02, 2023
SELL
$101.5 - $109.84 $1.55 Million - $1.68 Million
-15,320 Reduced 3.91%
376,481 $41.4 Million
Q1 2023

May 10, 2023
SELL
$100.22 - $116.23 $151,933 - $176,204
-1,516 Reduced 0.39%
391,801 $41.6 Million
Q4 2022

Feb 07, 2023
SELL
$96.57 - $111.69 $1.36 Million - $1.57 Million
-14,069 Reduced 3.45%
393,317 $41.4 Million
Q3 2022

Nov 03, 2022
BUY
$96.05 - $115.74 $3.82 Million - $4.6 Million
39,762 Added 10.82%
407,386 $39.1 Million
Q2 2022

Aug 05, 2022
BUY
$99.42 - $121.64 $57,961 - $70,916
583 Added 0.16%
367,624 $37.5 Million
Q1 2022

May 10, 2022
BUY
$112.23 - $123.59 $654,637 - $720,900
5,833 Added 1.61%
367,041 $43.9 Million
Q4 2021

Feb 04, 2022
BUY
$114.04 - $122.75 $716,513 - $771,238
6,283 Added 1.77%
361,208 $44.2 Million
Q3 2021

Oct 28, 2021
BUY
$110.67 - $119.04 $471,011 - $506,634
4,256 Added 1.21%
354,925 $40.2 Million
Q2 2021

Aug 03, 2021
BUY
$110.51 - $117.85 $1.31 Million - $1.4 Million
11,840 Added 3.49%
350,669 $40.3 Million
Q1 2021

May 11, 2021
BUY
$95.27 - $111.97 $3.8 Million - $4.47 Million
39,902 Added 13.35%
338,829 $37 Million
Q4 2020

Feb 10, 2021
BUY
$80.93 - $96.96 $23.7 Million - $28.4 Million
292,733 Added 4726.07%
298,927 $29 Million
Q4 2020

Jan 29, 2021
SELL
$80.93 - $96.96 $23.7 Million - $28.4 Million
-293,028 Reduced 97.93%
6,194 $601,000
Q3 2020

Oct 22, 2020
SELL
$74.79 - $85.06 $1.5 Million - $1.71 Million
-20,102 Reduced 6.3%
299,222 $24.2 Million
Q2 2020

Aug 13, 2020
BUY
$59.9 - $85.49 $2.8 Million - $4 Million
46,762 Added 17.16%
319,324 $24.4 Million
Q1 2020

May 15, 2020
BUY
$54.38 - $96.81 $1.53 Million - $2.73 Million
28,191 Added 11.54%
272,562 $17.5 Million
Q4 2019

Feb 04, 2020
BUY
$86.25 - $94.77 $3.12 Million - $3.43 Million
36,198 Added 17.39%
244,371 $23.2 Million
Q3 2019

Nov 05, 2019
BUY
$84.39 - $91.13 $2.06 Million - $2.22 Million
24,361 Added 13.25%
208,173 $18.7 Million
Q2 2019

Jul 31, 2019
SELL
$83.93 - $89.74 $265,218 - $283,578
-3,160 Reduced 1.69%
183,812 $0
Q1 2019

Apr 25, 2019
BUY
$75.3 - $87.47 $428,080 - $497,266
5,685 Added 3.14%
186,972 $0
Q4 2018

Feb 12, 2019
SELL
$72.26 - $90.19 $17,270 - $21,555
-239 Reduced 0.13%
181,287 $13.8 Million
Q3 2018

Oct 24, 2018
BUY
$88.08 - $92.33 $201,262 - $210,974
2,285 Added 1.27%
181,526 $0
Q2 2018

Jul 18, 2018
SELL
$84.61 - $90.01 $468,908 - $498,835
-5,542 Reduced 3.0%
179,241 $0
Q1 2018

Apr 16, 2018
SELL
$83.92 - $92.83 $126,719 - $140,173
-1,510 Reduced 0.81%
184,783 $0
Q4 2017

Feb 08, 2018
BUY
$85.33 - $89.5 $185,507 - $194,573
2,174 Added 1.18%
186,293 $0
Q3 2017

Nov 02, 2017
BUY
$84.38 - $84.93 $53,750 - $54,100
637 Added 0.35%
184,119 $0
Q2 2017

Aug 10, 2017
BUY
N/A
183,482
183,482 $0

Others Institutions Holding IWS

# of Institutions
1,022
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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