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 293,853 shares of DVY stock, worth $39.7 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

293,853

Previous 294,707 0.29%

Holding current value

$39.7 Million

Previous $35.7 Million 11.32%

% of portfolio

1.07%

Previous 0.96%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.99 - $135.74 $102,471 - $115,921	-854 Reduced 0.29%	293,853 $39.7 Million
Q2 2024 Jul 25, 2024	BUY	$115.73 - $125.75 $1.71 Million - $1.86 Million	14,816 Added 5.29%	294,707 $35.7 Million
Q1 2024 May 06, 2024	BUY	$113.31 - $123.18 $169,738 - $184,523	1,498 Added 0.54%	279,891 $34.5 Million
Q4 2023 Feb 08, 2024	BUY	$102.97 - $119.06 $1.64 Million - $1.89 Million	15,899 Added 6.06%	278,393 $32.6 Million
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $140,531 - $154,553	-1,308 Reduced 0.5%	262,494 $28.3 Million
Q2 2023 Aug 02, 2023	SELL	$108.5 - $119.27 $666,081 - $732,198	-6,139 Reduced 2.27%	263,802 $29.9 Million
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $534,584 - $610,415	4,830 Added 1.82%	269,941 $31.6 Million
Q4 2022 Feb 07, 2023	BUY	$107.39 - $125.5 $61,534 - $71,911	573 Added 0.22%	265,111 $32 Million
Q3 2022 Nov 03, 2022	BUY	$107.22 - $127.71 $1.88 Million - $2.24 Million	17,511 Added 7.09%	264,538 $28.4 Million
Q2 2022 Aug 05, 2022	SELL	$113.21 - $132.14 $124,304 - $145,089	-1,098 Reduced 0.44%	247,027 $29.1 Million
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $57,595 - $62,280	480 Added 0.19%	248,125 $31.8 Million
Q4 2021 Feb 04, 2022	BUY	$114.37 - $122.59 $52,495 - $56,268	459 Added 0.19%	247,645 $30.4 Million
Q3 2021 Oct 28, 2021	SELL	$112.53 - $119.9 $1.23 Million - $1.31 Million	-10,953 Reduced 4.24%	247,186 $28.4 Million
Q2 2021 Aug 03, 2021	BUY	$114.14 - $123.06 $165,959 - $178,929	1,454 Added 0.57%	258,139 $30.1 Million
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $488,961 - $595,412	-5,160 Reduced 1.97%	256,685 $29.3 Million
Q4 2020 Feb 10, 2021	BUY	$81.33 - $97.54 $20.8 Million - $24.9 Million	255,779 Added 4216.6%	261,845 $25.2 Million
Q4 2020 Jan 29, 2021	SELL	$81.33 - $97.54 $22.7 Million - $27.2 Million	-278,540 Reduced 97.87%	6,066 $583,000
Q3 2020 Oct 22, 2020	SELL	$77.43 - $86.72 $1 Million - $1.12 Million	-12,950 Reduced 4.35%	284,606 $23.2 Million
Q2 2020 Aug 13, 2020	BUY	$69.37 - $91.69 $1.43 Million - $1.9 Million	20,681 Added 7.47%	297,556 $24 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $725,091 - $1.24 Million	11,570 Added 4.36%	276,875 $0
Q4 2019 Feb 04, 2020	SELL	$98.25 - $105.76 $383,568 - $412,887	-3,904 Reduced 1.45%	265,305 $0
Q3 2019 Nov 05, 2019	SELL	$100.87 - $103.22 $767,015 - $784,884	-7,604 Reduced 2.75%	269,209 $0
Q2 2019 Jul 31, 2019	BUY	N/A	2,011 Added 0.73%	276,813 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-5,413 Reduced 1.93%	274,802 $0
Q4 2018 Feb 12, 2019	BUY	N/A	1,480 Added 0.53%	280,215 $0
Q3 2018 Oct 24, 2018	BUY	N/A	4,131 Added 1.5%	278,735 $0
Q2 2018 Jul 18, 2018	BUY	N/A	2,218 Added 0.81%	274,604 $0
Q1 2018 Apr 16, 2018	BUY	N/A	2,027 Added 0.75%	272,386 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-4,478 Reduced 1.63%	270,359 $0
Q3 2017 Nov 02, 2017	SELL	N/A	-364 Reduced 0.13%	274,837 $0
Q2 2017 Aug 10, 2017	BUY	N/A	275,201	275,201 $0

Others Institutions Holding DVY

# of Institutions

1,369

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Amg National Trust Bank Ishares Tr Transaction History