Amarillo National Bank Ishares Core S&P Sm Cap ETF Transaction History

Amarillo National Bank

$527 Million
Q3 2024

A detailed history of Amarillo National Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Amarillo National Bank holds 2,121 shares of IJR stock, worth $239,842. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,121

Previous 2,121 -0.0%

Holding current value

$239,842

Previous $226,000 9.73%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$102.13 - $110.88 $4,595 - $4,989	45 Added 2.17%	2,121 $226,000
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $181,878 - $228,588	2,076 New	2,076 $224,000
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $191,552 - $223,543	2,076 New	2,076 $200,000
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $186,873 - $228,832	-2,099 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$102.32 - $116.69 $409 - $466	-4 Reduced 0.19%	2,099 $226,000
Q4 2021 Jan 24, 2022	SELL	$108.26 - $120.32 $171,916 - $191,068	-1,588 Reduced 43.02%	2,103 $241,000
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $732 - $795	7 Added 0.19%	3,691 $403,000
Q3 2020 Oct 08, 2020	SELL	$65.69 - $75.96 $37,311 - $43,145	-568 Reduced 13.36%	3,684 $259,000
Q2 2019 Jul 22, 2019	BUY	$73.17 - $81.37 $41,560 - $46,218	568 Added 15.42%	4,252 $333,000
Q2 2018 Jul 19, 2018	SELL	$75.25 - $86.64 $34,539 - $39,767	-459 Reduced 11.08%	3,684 $307,000
Q4 2017 Jan 10, 2018	SELL	$73.06 - $77.74 $388,313 - $413,188	-5,315 Reduced 56.2%	4,143 $318,000
Q3 2017 Oct 05, 2017	BUY	$72.31 - $74.22 $683,907 - $701,972	9,458	9,458 $702,000

Others Institutions Holding IJR

# of Institutions

2,570

Shares Held

499M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Amarillo National Bank Ishares Core S&P Sm Cap ETF Transaction History