Amarillo National Bank Ishares Core Msci Intl Develop Transaction History

Amarillo National Bank

$527 Million
Q3 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 870,655 shares of IDEV stock, worth $57.4 Million. This represents 11.7% of its overall portfolio holdings.

Number of Shares

870,655

Previous 796,377 9.33%

Holding current value

$57.4 Million

Previous $52.3 Million 17.97%

% of portfolio

11.7%

Previous 10.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$63.46 - $71.43 $4.71 Million - $5.31 Million	74,278 Added 9.33%	870,655 $61.7 Million
Q2 2024 Jul 11, 2024	BUY	$64.09 - $68.74 $3.48 Million - $3.73 Million	54,266 Added 7.31%	796,377 $52.3 Million
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	$48.01 - $57.96 $1.23 Million - $1.49 Million	-25,657 Reduced 6.59%	363,851 $20.4 Million
Q3 2022 Oct 24, 2022	BUY	$48.0 - $57.67 $2.79 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

454

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amarillo National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amarillo National Bank with notifications on news.

Account

Amarillo National Bank Ishares Core Msci Intl Develop Transaction History