Amarillo National Bank Ishares Tr Msci Eafe ETF Transaction History

Amarillo National Bank

$527 Million
Q3 2024

A detailed history of Amarillo National Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Amarillo National Bank holds 126,490 shares of EFA stock, worth $9.8 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

126,490

Previous 157,478 19.68%

Holding current value

$9.8 Million

Previous $12.3 Million 14.24%

% of portfolio

2.01%

Previous 2.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.32 - $84.37 $2.33 Million - $2.61 Million	-30,988 Reduced 19.68%	126,490 $10.6 Million
Q2 2024 Jul 11, 2024	BUY	$76.09 - $82.16 $56,991 - $61,537	749 Added 0.48%	157,478 $12.3 Million
Q1 2024 Apr 19, 2024	SELL	$73.11 - $80.04 $14,402 - $15,767	-197 Reduced 0.13%	156,729 $12.5 Million
Q4 2023 Jan 24, 2024	BUY	$65.84 - $75.47 $81,839 - $93,809	1,243 Added 0.8%	156,926 $11.8 Million
Q3 2023 Oct 30, 2023	BUY	$68.56 - $74.46 $137,257 - $149,068	2,002 Added 1.3%	155,683 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $19,928 - $20,839	-282 Reduced 0.18%	153,681 $11.1 Million
Q1 2023 Apr 25, 2023	BUY	$66.22 - $72.19 $4.77 Million - $5.2 Million	72,093 Added 88.06%	153,963 $11 Million
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $2.12 Million - $2.58 Million	-38,092 Reduced 31.75%	81,870 $5.37 Million
Q3 2022 Oct 24, 2022	BUY	$55.54 - $66.76 $177,339 - $213,164	3,193 Added 2.73%	119,962 $6.72 Million
Q2 2022 Jul 15, 2022	BUY	$61.48 - $74.59 $20,718 - $25,136	337 Added 0.29%	116,769 $7.3 Million
Q1 2022 Apr 20, 2022	BUY	$66.84 - $79.66 $36,427 - $43,414	545 Added 0.47%	116,432 $8.57 Million
Q4 2021 Jan 24, 2022	BUY	$76.4 - $81.83 $467,568 - $500,799	6,120 Added 5.58%	115,887 $9.12 Million
Q3 2021 Oct 19, 2021	SELL	$76.9 - $82.13 $44,909 - $47,963	-584 Reduced 0.53%	109,767 $8.56 Million
Q2 2021 Jul 22, 2021	BUY	$76.86 - $81.95 $38,045 - $40,565	495 Added 0.45%	110,351 $8.71 Million
Q1 2021 Apr 22, 2021	SELL	$72.39 - $76.92 $1.93 Million - $2.05 Million	-26,626 Reduced 19.51%	109,856 $8.33 Million
Q4 2020 Jan 25, 2021	SELL	$61.39 - $73.52 $173,733 - $208,061	-2,830 Reduced 2.03%	136,482 $9.96 Million
Q3 2020 Oct 08, 2020	SELL	$61.1 - $65.92 $15,336 - $16,545	-251 Reduced 0.18%	139,312 $8.87 Million
Q2 2020 Jul 28, 2020	SELL	$50.9 - $64.65 $5.67 Million - $7.2 Million	-111,346 Reduced 44.38%	139,563 $8.49 Million
Q1 2020 Apr 21, 2020	BUY	$46.5 - $70.38 $332,242 - $502,865	7,145 Added 2.93%	250,909 $13.4 Million
Q4 2019 Feb 03, 2020	BUY	$63.25 - $69.66 $1 Million - $1.1 Million	15,851 Added 6.95%	243,764 $16.9 Million
Q3 2019 Oct 17, 2019	BUY	$61.3 - $66.68 $46,220 - $50,276	754 Added 0.33%	227,913 $14.9 Million
Q2 2019 Jul 22, 2019	SELL	$63.4 - $66.99 $1.82 Million - $1.92 Million	-28,628 Reduced 11.19%	227,159 $14.9 Million
Q1 2019 Apr 15, 2019	BUY	$58.13 - $65.61 $7.4 Million - $8.35 Million	127,263 Added 99.02%	255,787 $16.6 Million
Q4 2018 Feb 01, 2019	BUY	$56.89 - $68.07 $53,533 - $64,053	941 Added 0.74%	128,524 $7.56 Million
Q3 2018 Oct 12, 2018	SELL	$65.43 - $68.98 $520,757 - $549,011	-7,959 Reduced 5.87%	127,583 $8.67 Million
Q2 2018 Jul 19, 2018	SELL	$66.35 - $71.9 $878,473 - $951,956	-13,240 Reduced 8.9%	135,542 $9.08 Million
Q1 2018 Apr 24, 2018	SELL	$67.94 - $75.25 $8,628 - $9,556	-127 Reduced 0.09%	148,782 $10.4 Million
Q4 2017 Jan 10, 2018	SELL	$68.42 - $70.8 $103,793 - $107,403	-1,517 Reduced 1.01%	148,909 $10.5 Million
Q3 2017 Oct 05, 2017	BUY	$66.39 - $68.48 $9.99 Million - $10.3 Million	150,426	150,426 $10.3 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

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Amarillo National Bank Ishares Tr Msci Eafe ETF Transaction History