Amarillo National Bank Ishares Core Msci Intl Develop Transaction History

Amarillo National Bank

$517 Million
Q1 2024

A detailed history of Amarillo National Bank transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Amarillo National Bank holds 742,111 shares of IDEV stock, worth $48.9 Million. This represents 9.64% of its overall portfolio holdings.

Number of Shares

742,111

Previous 745,418 0.44%

Holding current value

$48.9 Million

Previous $47.5 Million 4.98%

% of portfolio

9.64%

Previous 9.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$61.63 - $67.27 $203,810 - $222,461	-3,307 Reduced 0.44%	742,111 $49.8 Million
Q3 2023 Oct 30, 2023	SELL	$57.98 - $62.95 $139,905 - $151,898	-2,413 Reduced 0.32%	745,418 $43.4 Million
Q2 2023 Aug 11, 2023	BUY	$59.59 - $62.4 $1.84 Million - $1.93 Million	30,958 Added 4.32%	747,831 $45.7 Million
Q1 2023 Apr 25, 2023	BUY	$56.33 - $61.44 $19.9 Million - $21.7 Million	353,022 Added 97.02%	716,873 $43.3 Million
Q4 2022 Feb 06, 2023	SELL	$51.99 - $57.96 $1.33 Million - $1.49 Million	-25,657 Reduced 6.59%	363,851 $20.4 Million

Q3 2022 Oct 24, 2022	BUY	$49.0 - $57.67 $2.85 Million - $3.35 Million	58,147 Added 17.55%	389,508 $18.8 Million
Q2 2022 Jul 15, 2022	BUY	$52.99 - $64.46 $347,190 - $422,341	6,552 Added 2.02%	331,361 $17.8 Million
Q1 2022 Apr 20, 2022	BUY	$58.23 - $68.35 $5.94 Million - $6.97 Million	101,941 Added 45.74%	324,809 $20.7 Million
Q4 2021 Jan 24, 2022	BUY	$65.27 - $70.33 $2.77 Million - $2.99 Million	42,464 Added 23.54%	222,868 $15.1 Million
Q3 2021 Oct 19, 2021	BUY	$65.58 - $70.3 $11.8 Million - $12.7 Million	180,404 New	180,404 $12.1 Million

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Amarillo National Bank Ishares Core Msci Intl Develop Transaction History