Amg National Trust Bank Ishares Tr Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Tr stock. As of the latest transaction made, Amg National Trust Bank holds 44,247 shares of SHV stock, worth $4.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
44,247
Previous 73,995 40.2%
Holding current value
$4.89 Million
Previous $8.18 Million 40.13%
% of portfolio
0.13%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$110.05 - $110.63 $3.27 Million - $3.29 Million
-29,748 Reduced 40.2%
44,247 $4.9 Million
Q2 2024

Jul 25, 2024
BUY
$110.04 - $110.51 $3.62 Million - $3.64 Million
32,905 Added 80.08%
73,995 $8.18 Million
Q1 2024

May 06, 2024
SELL
$110.11 - $110.57 $418,968 - $420,718
-3,805 Reduced 8.48%
41,090 $4.54 Million
Q4 2023

Feb 08, 2024
BUY
$109.86 - $110.59 $402,087 - $404,759
3,660 Added 8.88%
44,895 $4.94 Million
Q3 2023

Nov 08, 2023
SELL
$109.99 - $110.5 $720,324 - $723,664
-6,549 Reduced 13.71%
41,235 $4.56 Million
Q2 2023

Aug 02, 2023
SELL
$110.0 - $110.45 $1.55 Million - $1.56 Million
-14,094 Reduced 22.78%
47,784 $5.28 Million
Q1 2023

May 10, 2023
BUY
$109.94 - $110.5 $6.8 Million - $6.84 Million
61,878 New
61,878 $6.84 Million
Q2 2022

Aug 05, 2022
SELL
$109.96 - $110.28 $1.38 Million - $1.38 Million
-12,538 Reduced 77.88%
3,562 $392,000
Q1 2022

May 10, 2022
SELL
$110.22 - $110.4 $82,665 - $82,800
-750 Reduced 4.45%
16,100 $1.78 Million
Q4 2021

Feb 04, 2022
SELL
$110.39 - $110.47 $44,156 - $44,188
-400 Reduced 2.32%
16,850 $1.86 Million
Q3 2021

Oct 28, 2021
BUY
$110.46 - $110.49 $1.91 Million - $1.91 Million
17,250 New
17,250 $1.91 Million

Others Institutions Holding SHV

# of Institutions
732
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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