Amg National Trust Bank Ishares Russell Midcap Value E Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 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 361,994 shares of IWS stock, worth $48.6 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

361,994

Previous 355,226 1.91%

Holding current value

$48.6 Million

Previous $44.5 Million 1.83%

% of portfolio

1.18%

Previous 1.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Ishares Russell Midcap Value E Transaction History