Amarillo National Bank Ishares Barclays Transaction History

Amarillo National Bank

$527 Million
Q3 2024

A detailed history of Amarillo National Bank transactions in Ishares Barclays stock. As of the latest transaction made, Amarillo National Bank holds 7,942 shares of IEF stock, worth $744,324. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,942

Previous 8,545 7.06%

Holding current value

$744,324

Previous $800,000 2.63%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.67 - $99.14 $55,880 - $59,781	-603 Reduced 7.06%	7,942 $779,000
Q2 2024 Jul 11, 2024	BUY	$91.24 - $94.6 $9,580 - $9,933	105 Added 1.24%	8,545 $800,000
Q1 2024 Apr 19, 2024	BUY	$93.54 - $96.82 $52,943 - $54,800	566 Added 7.19%	8,440 $798,000
Q4 2023 Jan 24, 2024	BUY	$88.95 - $97.0 $41,183 - $44,911	463 Added 6.25%	7,874 $758,000
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $6,554 - $6,832	68 Added 0.93%	7,411 $715,000
Q4 2022 Feb 06, 2023	SELL	$92.93 - $99.14 $29,180 - $31,129	-314 Reduced 4.1%	7,343 $703,000
Q3 2022 Oct 24, 2022	SELL	$94.56 - $105.6 $60,896 - $68,006	-644 Reduced 7.76%	7,657 $735,000
Q2 2022 Jul 15, 2022	BUY	$98.15 - $106.65 $32,683 - $35,514	333 Added 4.18%	8,301 $849,000
Q3 2021 Oct 19, 2021	BUY	$114.96 - $118.18 $10,806 - $11,108	94 Added 1.19%	7,968 $918,000
Q2 2021 Jul 22, 2021	BUY	$113.04 - $115.78 $26,338 - $26,976	233 Added 3.05%	7,874 $909,000
Q4 2020 Jan 25, 2021	SELL	$119.27 - $121.81 $17,055 - $17,418	-143 Reduced 1.84%	7,641 $917,000
Q3 2020 Oct 08, 2020	BUY	$121.18 - $123.06 $74,525 - $75,681	615 Added 8.58%	7,784 $948,000
Q1 2020 Apr 21, 2020	BUY	$110.73 - $121.48 $4,318 - $4,737	39 Added 0.55%	7,169 $871,000
Q4 2019 Feb 03, 2020	SELL	$110.18 - $113.81 $34,927 - $36,077	-317 Reduced 4.26%	7,130 $786,000
Q3 2019 Oct 17, 2019	SELL	$108.93 - $114.25 $4,030 - $4,227	-37 Reduced 0.49%	7,447 $838,000
Q4 2018 Feb 01, 2019	SELL	$99.72 - $104.2 $3,689 - $3,855	-37 Reduced 0.49%	7,484 $780,000
Q3 2018 Oct 12, 2018	SELL	$100.79 - $102.89 $9,474 - $9,671	-94 Reduced 1.23%	7,521 $761,000
Q2 2018 Jul 19, 2018	SELL	$100.36 - $103.12 $23,584 - $24,233	-235 Reduced 2.99%	7,615 $781,000
Q1 2018 Apr 24, 2018	BUY	$101.6 - $105.33 $29,362 - $30,440	289 Added 3.82%	7,850 $810,000
Q3 2017 Oct 05, 2017	BUY	$106.52 - $107.22 $805,397 - $810,690	7,561	7,561 $805,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Amarillo National Bank Ishares Barclays Transaction History