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 190,961 shares of HYG stock, worth $15 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

190,961

Previous 188,777 1.16%

Holding current value

$15 Million

Previous $14.6 Million 5.3%

% of portfolio

2.91%

Previous 2.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.72 - $80.36 $167,556 - $175,506	2,184 Added 1.16%	190,961 $15.3 Million
Q2 2024 Jul 11, 2024	BUY	$75.68 - $77.45 $981,342 - $1 Million	12,967 Added 7.38%	188,777 $14.6 Million
Q1 2024 Apr 19, 2024	SELL	$76.57 - $77.9 $61,715 - $62,787	-806 Reduced 0.46%	175,810 $13.7 Million
Q3 2023 Oct 30, 2023	SELL	$73.48 - $75.65 $37,768 - $38,884	-514 Reduced 0.29%	176,616 $13 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $767,187 - $786,479	10,428 Added 6.26%	177,130 $13.3 Million
Q1 2023 Apr 25, 2023	BUY	$73.04 - $77.2 $2.7 Million - $2.85 Million	36,973 Added 28.5%	166,702 $12.6 Million
Q4 2022 Feb 06, 2023	SELL	$71.24 - $76.11 $878,175 - $938,207	-12,327 Reduced 8.68%	129,729 $9.55 Million
Q3 2022 Oct 24, 2022	BUY	$71.13 - $78.94 $673,316 - $747,246	9,466 Added 7.14%	142,056 $10.1 Million
Q1 2022 Apr 20, 2022	BUY	$79.97 - $86.97 $4.78 Million - $5.2 Million	59,829 Added 82.23%	132,590 $10.9 Million
Q4 2021 Jan 24, 2022	SELL	$85.37 - $87.5 $58,051 - $59,500	-680 Reduced 0.93%	72,761 $6.33 Million
Q3 2021 Oct 19, 2021	BUY	$86.98 - $88.14 $6.39 Million - $6.47 Million	73,441 New	73,441 $6.43 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Amarillo National Bank Ishares Tr Transaction History