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

Amg National Trust Bank

$3.69 Billion
Q2 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 12,199 shares of OEF stock, worth $3.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,199

Previous 10,549 15.64%

Holding current value

$3.25 Million

Previous $2.61 Million 23.57%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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