Amarillo National Bank Ishares Tr Transaction History

Amarillo National Bank

$527 Million
Q3 2024

A detailed history of Amarillo National Bank transactions in Ishares Tr stock. As of the latest transaction made, Amarillo National Bank holds 56,561 shares of DVY stock, worth $7.7 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

56,561

Previous 58,022 2.52%

Holding current value

$7.7 Million

Previous $7.02 Million 8.83%

% of portfolio

1.45%

Previous 1.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$119.99 - $135.74 $175,305 - $198,316	-1,461 Reduced 2.52%	56,561 $7.64 Million
Q2 2024 Jul 11, 2024	SELL	$115.73 - $125.75 $127,071 - $138,073	-1,098 Reduced 1.86%	58,022 $7.02 Million
Q1 2024 Apr 19, 2024	SELL	$113.31 - $123.18 $501,283 - $544,948	-4,424 Reduced 6.96%	59,120 $7.28 Million
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $2,170 - $2,385	20 Added 0.03%	63,544 $7.2 Million
Q1 2023 Apr 25, 2023	SELL	$110.68 - $126.38 $205,975 - $235,193	-1,861 Reduced 2.85%	63,524 $7.44 Million
Q4 2022 Feb 06, 2023	SELL	$107.39 - $125.5 $254,192 - $297,058	-2,367 Reduced 3.49%	65,385 $7.89 Million
Q3 2022 Oct 24, 2022	BUY	$107.22 - $127.71 $259,150 - $308,675	2,417 Added 3.7%	67,752 $7.26 Million
Q2 2022 Jul 15, 2022	SELL	$113.21 - $132.14 $35,661 - $41,624	-315 Reduced 0.48%	65,335 $7.69 Million
Q1 2022 Apr 20, 2022	SELL	$119.99 - $129.75 $1.46 Million - $1.58 Million	-12,183 Reduced 15.65%	65,650 $8.41 Million
Q4 2021 Jan 24, 2022	SELL	$114.37 - $122.59 $182,191 - $195,285	-1,593 Reduced 2.01%	77,833 $9.54 Million
Q3 2021 Oct 19, 2021	SELL	$112.53 - $119.9 $529,116 - $563,769	-4,702 Reduced 5.59%	79,426 $9.11 Million
Q2 2021 Jul 22, 2021	SELL	$114.14 - $123.06 $170,296 - $183,605	-1,492 Reduced 1.74%	84,128 $9.81 Million
Q1 2021 Apr 22, 2021	BUY	$94.76 - $115.39 $17,341 - $21,116	183 Added 0.21%	85,620 $9.77 Million
Q4 2020 Jan 25, 2021	SELL	$81.33 - $97.54 $119,311 - $143,091	-1,467 Reduced 1.69%	85,437 $8.22 Million
Q3 2020 Oct 08, 2020	BUY	$77.43 - $86.72 $65,970 - $73,885	852 Added 0.99%	86,904 $7.09 Million
Q2 2020 Jul 28, 2020	BUY	$69.37 - $91.69 $173,078 - $228,766	2,495 Added 2.99%	86,052 $6.95 Million
Q1 2020 Apr 21, 2020	BUY	$62.67 - $107.3 $289,410 - $495,511	4,618 Added 5.85%	83,557 $6.14 Million
Q4 2019 Feb 03, 2020	BUY	$98.25 - $105.76 $2,751 - $2,961	28 Added 0.04%	78,939 $8.34 Million
Q3 2019 Oct 17, 2019	BUY	$100.87 - $103.22 $33,186 - $33,959	329 Added 0.42%	78,911 $8.04 Million
Q2 2019 Jul 22, 2019	BUY	N/A	12,058 Added 18.13%	78,582 $7.82 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-3,484 Reduced 4.98%	66,524 $6.53 Million
Q4 2018 Feb 01, 2019	BUY	N/A	636 Added 0.92%	70,008 $6.25 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1,189 Reduced 1.69%	69,372 $6.92 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-3,484 Reduced 4.71%	70,561 $6.9 Million
Q4 2017 Jan 10, 2018	BUY	N/A	75 Added 0.1%	74,045 $7.3 Million
Q3 2017 Oct 05, 2017	BUY	N/A	73,970	73,970 $6.93 Million

Others Institutions Holding DVY

# of Institutions

1,366

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Amarillo National Bank Ishares Tr Transaction History