Amg National Trust Bank Ishares Russell Midcap Value E Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 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 356,138 shares of IWS stock, worth $48.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

356,138

Previous 361,994 1.62%

Holding current value

$48.3 Million

Previous $43.7 Million 7.76%

% of portfolio

1.27%

Previous 1.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Amg National Trust Bank Ishares Russell Midcap Value E Transaction History