Amg National Trust Bank Ishares S&P 100 ETF Transaction History

Amg National Trust Bank

  • $3.62 Billion
  • Q4 2024

A detailed history of Amg National Trust Bank transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Amg National Trust Bank holds 7,482 shares of OEF stock, worth $1.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,482
Previous 10,549 29.07%
Holding current value
$1.99 Million
Previous $2.81 Million 29.08%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Feb 06, 2025
SELL
N/A
-3,067 Reduced 29.07%
7,482 $1.99 Million
Q3 2024

Nov 07, 2024
SELL
$266.03 - $266.03 $438,949 - $438,949
-1,650 Reduced 13.53%
10,549 $2.81 Million
Q2 2024

Jul 25, 2024
BUY
$234.68 - $265.99 $387,222 - $438,883
1,650 Added 15.64%
12,199 $3.22 Million
Q4 2023

Feb 08, 2024
SELL
$193.71 - $224.12 $14,334 - $16,584
-74 Reduced 0.7%
10,549 $2.36 Million
Q3 2023

Nov 08, 2023
SELL
$199.84 - $214.2 $99,920 - $107,100
-500 Reduced 4.5%
10,623 $2.13 Million
Q2 2023

Aug 02, 2023
BUY
$185.57 - $207.06 $2,783 - $3,105
15 Added 0.14%
11,123 $2.3 Million
Q1 2023

May 10, 2023
SELL
$168.71 - $187.04 $75,075 - $83,232
-445 Reduced 3.85%
11,108 $2.08 Million
Q4 2022

Feb 07, 2023
SELL
$161.29 - $182.62 $361,289 - $409,068
-2,240 Reduced 16.24%
11,553 $1.97 Million
Q3 2022

Nov 03, 2022
BUY
$162.5 - $196.83 $268,125 - $324,769
1,650 Added 13.59%
13,793 $2.24 Million
Q2 2022

Aug 05, 2022
SELL
$166.91 - $211.14 $182,766 - $231,198
-1,095 Reduced 8.27%
12,143 $2.26 Million
Q1 2022

May 10, 2022
BUY
$190.9 - $221.63 $190 - $221
1 Added 0.01%
13,238 $2.76 Million
Q4 2021

Feb 04, 2022
BUY
$196.91 - $220.94 $151,226 - $169,681
768 Added 6.16%
13,237 $2.9 Million
Q3 2021

Oct 28, 2021
SELL
$196.16 - $208.81 $65,713 - $69,951
-335 Reduced 2.62%
12,469 $2.46 Million
Q2 2021

Aug 03, 2021
SELL
$181.86 - $196.18 $37,645 - $40,609
-207 Reduced 1.59%
12,804 $2.51 Million
Q1 2021

May 11, 2021
SELL
$169.45 - $180.47 $17,792 - $18,949
-105 Reduced 0.8%
13,011 $2.34 Million
Q4 2020

Jan 29, 2021
SELL
$150.78 - $171.64 $75,239 - $85,648
-499 Reduced 3.67%
13,116 $2.25 Million
Q2 2020

Aug 13, 2020
BUY
$113.55 - $146.76 $1.55 Million - $2 Million
13,615 New
13,615 $1.94 Million

Others Institutions Holding OEF

# of Institutions
898
Shares Held
85.3M
Call Options Held
40.6K
Put Options Held
40.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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