Amg National Trust Bank Ishares Tr Russell 1000 ETF Transaction History

Amg National Trust Bank

  • $3.62 Billion
  • Q4 2024

A detailed history of Amg National Trust Bank transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Amg National Trust Bank holds 249,903 shares of IWB stock, worth $81.6 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
249,903
Previous 256,458 2.56%
Holding current value
$81.6 Million
Previous $80.6 Million 0.15%
% of portfolio
2.22%
Previous 2.18%

Shares

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

Feb 06, 2025
SELL
$311.11 - $335.64 $2.04 Million - $2.2 Million
-6,555 Reduced 2.56%
249,903 $80.5 Million
Q3 2024

Nov 07, 2024
SELL
$283.28 - $314.39 $5.07 Million - $5.63 Million
-17,894 Reduced 6.52%
256,458 $80.6 Million
Q2 2024

Jul 25, 2024
BUY
$272.21 - $298.72 $4.26 Million - $4.67 Million
15,634 Added 6.04%
274,352 $81.6 Million
Q1 2024

May 06, 2024
SELL
$257.46 - $288.1 $622,795 - $696,913
-2,419 Reduced 0.93%
258,718 $74.5 Million
Q4 2023

Feb 08, 2024
SELL
$225.16 - $263.17 $167,068 - $195,272
-742 Reduced 0.28%
261,137 $68.5 Million
Q3 2023

Nov 08, 2023
SELL
$234.05 - $252.17 $434,162 - $467,775
-1,855 Reduced 0.7%
261,879 $61.5 Million
Q2 2023

Aug 02, 2023
SELL
$221.85 - $243.74 $2.36 Million - $2.59 Million
-10,633 Reduced 3.88%
263,734 $64.3 Million
Q1 2023

May 10, 2023
SELL
$208.78 - $230.55 $741,586 - $818,913
-3,552 Reduced 1.28%
274,367 $61.8 Million
Q4 2022

Feb 07, 2023
SELL
$196.94 - $224.49 $3.71 Million - $4.23 Million
-18,837 Reduced 6.35%
277,919 $58.5 Million
Q3 2022

Nov 03, 2022
BUY
$197.33 - $237.63 $3.47 Million - $4.18 Million
17,581 Added 6.3%
296,756 $58.6 Million
Q2 2022

Aug 05, 2022
SELL
$201.03 - $253.2 $3.27 Million - $4.12 Million
-16,282 Reduced 5.51%
279,175 $58.7 Million
Q1 2022

May 10, 2022
SELL
$230.48 - $266.11 $1.1 Million - $1.27 Million
-4,755 Reduced 1.58%
295,457 $73.9 Million
Q4 2021

Feb 04, 2022
SELL
$241.33 - $266.02 $38,371 - $42,297
-159 Reduced 0.05%
300,212 $79.4 Million
Q3 2021

Oct 28, 2021
SELL
$239.32 - $255.42 $3.5 Million - $3.74 Million
-14,631 Reduced 4.64%
300,371 $72.6 Million
Q2 2021

Aug 03, 2021
SELL
$226.48 - $242.11 $760,519 - $813,005
-3,358 Reduced 1.05%
315,002 $76.3 Million
Q1 2021

May 11, 2021
SELL
$208.89 - $225.24 $1.66 Million - $1.79 Million
-7,956 Reduced 2.44%
318,360 $71.3 Million
Q4 2020

Feb 10, 2021
BUY
$182.85 - $211.84 $48.6 Million - $56.3 Million
265,719 Added 438.5%
326,316 $69.1 Million
Q4 2020

Jan 29, 2021
SELL
$182.85 - $211.84 $48.5 Million - $56.2 Million
-265,116 Reduced 81.4%
60,597 $12.8 Million
Q3 2020

Oct 22, 2020
SELL
$172.79 - $199.44 $839,586 - $969,078
-4,859 Reduced 1.47%
325,713 $61 Million
Q2 2020

Aug 13, 2020
BUY
$135.3 - $179.75 $9.47 Million - $12.6 Million
69,962 Added 26.85%
330,572 $56.8 Million
Q1 2020

May 15, 2020
SELL
$122.99 - $188.06 $336,992 - $515,284
-2,740 Reduced 1.04%
260,610 $0
Q4 2019

Feb 04, 2020
SELL
$159.7 - $178.97 $1.31 Million - $1.47 Million
-8,205 Reduced 3.02%
263,350 $0
Q3 2019

Nov 05, 2019
SELL
$163.68 - $167.08 $564,204 - $575,924
-3,447 Reduced 1.25%
271,555 $0
Q2 2019

Jul 31, 2019
SELL
N/A
-13,678 Reduced 4.74%
275,002 $0
Q1 2019

Apr 25, 2019
SELL
N/A
-22,377 Reduced 7.19%
288,680 $0
Q4 2018

Feb 12, 2019
BUY
N/A
171 Added 0.06%
311,057 $0
Q3 2018

Oct 24, 2018
SELL
N/A
-2,042 Reduced 0.65%
310,886 $0
Q2 2018

Jul 18, 2018
SELL
N/A
-9,140 Reduced 2.84%
312,928 $0
Q1 2018

Apr 16, 2018
SELL
N/A
-7,888 Reduced 2.39%
322,068 $0
Q4 2017

Feb 08, 2018
SELL
N/A
-2,717 Reduced 0.82%
329,956 $0
Q3 2017

Nov 02, 2017
SELL
N/A
-3,641 Reduced 1.08%
332,673 $0
Q2 2017

Aug 10, 2017
BUY
N/A
336,314
336,314 $0

Others Institutions Holding IWB

# of Institutions
1,466
Shares Held
98.1M
Call Options Held
79.9K
Put Options Held
306K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
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More about IWB
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