Amg National Trust Bank Ishares S&P 500 Value ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Amg National Trust Bank holds 9,886 shares of IVE stock, worth $1.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,886

Previous 9,992 1.06%

Holding current value

$1.92 Million

Previous $1.82 Million 7.21%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$181.06 - $197.17 $19,192 - $20,900	-106 Reduced 1.06%	9,886 $1.95 Million
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $18,717 - $19,790	106 Added 1.07%	9,992 $1.82 Million
Q1 2024 May 06, 2024	BUY	$171.09 - $186.81 $193,160 - $210,908	1,129 Added 12.89%	9,886 $1.85 Million
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $39,124 - $46,165	-265 Reduced 2.94%	8,757 $1.52 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $68,499 - $75,748	-475 Reduced 5.0%	9,022 $1.37 Million
Q4 2022 Feb 07, 2023	SELL	$129.68 - $151.79 $18,155 - $21,250	-140 Reduced 1.45%	9,497 $1.38 Million
Q4 2021 Feb 04, 2022	BUY	$145.8 - $156.8 $16,038 - $17,248	110 Added 1.15%	9,637 $1.51 Million
Q2 2021 Aug 03, 2021	SELL	$142.18 - $151.25 $7,819 - $8,318	-55 Reduced 0.57%	9,527 $1.41 Million
Q3 2020 Oct 22, 2020	SELL	$106.77 - $118.22 $55,520 - $61,474	-520 Reduced 5.15%	9,582 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $928,777 - $1.21 Million	10,102 New	10,102 $1.09 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History