Amarillo National Bank Ishares S&P 500 Value ETF Transaction History

Amarillo National Bank

$527 Million
Q3 2024

A detailed history of Amarillo National Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Amarillo National Bank holds 272,492 shares of IVE stock, worth $55.5 Million. This represents 10.19% of its overall portfolio holdings.

Number of Shares

272,492

Previous 301,307 9.56%

Holding current value

$55.5 Million

Previous $54.8 Million 2.03%

% of portfolio

10.19%

Previous 10.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$181.06 - $197.17 $5.22 Million - $5.68 Million	-28,815 Reduced 9.56%	272,492 $53.7 Million
Q2 2024 Jul 11, 2024	SELL	$176.58 - $186.7 $1.38 Million - $1.46 Million	-7,801 Reduced 2.52%	301,307 $54.8 Million
Q1 2024 Apr 19, 2024	SELL	$171.09 - $186.81 $257,490 - $281,149	-1,505 Reduced 0.48%	309,108 $57.7 Million
Q4 2023 Jan 24, 2024	SELL	$147.64 - $174.21 $226,184 - $266,889	-1,532 Reduced 0.49%	310,613 $54 Million
Q3 2023 Oct 30, 2023	SELL	$153.33 - $166.75 $638,159 - $694,013	-4,162 Reduced 1.32%	312,145 $48 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $22,607 - $24,339	-151 Reduced 0.05%	316,307 $51 Million
Q1 2023 Apr 25, 2023	SELL	$144.21 - $159.47 $935,778 - $1.03 Million	-6,489 Reduced 2.01%	316,458 $48 Million
Q4 2022 Feb 06, 2023	SELL	$129.68 - $151.79 $1.31 Million - $1.53 Million	-10,112 Reduced 3.04%	322,947 $46.8 Million
Q3 2022 Oct 24, 2022	BUY	$128.52 - $150.96 $279,659 - $328,488	2,176 Added 0.66%	333,059 $42.8 Million
Q2 2022 Jul 15, 2022	SELL	$133.27 - $158.52 $36,249 - $43,117	-272 Reduced 0.08%	330,883 $45.5 Million
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $822,826 - $887,554	5,580 Added 1.71%	331,155 $51.6 Million
Q4 2021 Jan 24, 2022	BUY	$145.8 - $156.8 $1.06 Million - $1.14 Million	7,262 Added 2.28%	325,575 $51 Million
Q3 2021 Oct 19, 2021	BUY	$143.75 - $152.0 $7.43 Million - $7.86 Million	51,715 Added 19.4%	318,313 $46.3 Million
Q2 2021 Jul 22, 2021	BUY	$142.18 - $151.25 $156,682 - $166,677	1,102 Added 0.42%	266,598 $39.4 Million
Q1 2021 Apr 22, 2021	SELL	$125.98 - $142.4 $79,367 - $89,712	-630 Reduced 0.24%	265,496 $37.5 Million
Q4 2020 Jan 25, 2021	BUY	$109.93 - $128.18 $1.21 Million - $1.41 Million	10,989 Added 4.31%	266,126 $34.1 Million
Q3 2020 Oct 08, 2020	BUY	$106.77 - $118.22 $873,058 - $966,684	8,177 Added 3.31%	255,137 $28.7 Million
Q2 2020 Jul 28, 2020	SELL	$91.94 - $119.67 $13.5 Million - $17.6 Million	-147,067 Reduced 37.32%	246,960 $26.7 Million
Q1 2020 Apr 21, 2020	BUY	$82.97 - $131.79 $783,402 - $1.24 Million	9,442 Added 2.46%	394,027 $37.9 Million
Q4 2019 Feb 03, 2020	BUY	$115.41 - $130.26 $106,408 - $120,099	922 Added 0.24%	384,585 $50 Million
Q3 2019 Oct 17, 2019	BUY	$112.0 - $120.88 $3.11 Million - $3.35 Million	27,740 Added 7.79%	383,663 $45.7 Million
Q2 2019 Jul 22, 2019	SELL	$108.5 - $117.48 $1.19 Million - $1.29 Million	-10,964 Reduced 2.99%	355,923 $41.5 Million
Q1 2019 Apr 15, 2019	BUY	$99.16 - $114.4 $24.3 Million - $28 Million	245,038 Added 201.1%	366,887 $41.4 Million
Q4 2018 Feb 01, 2019	SELL	$95.36 - $116.8 $189,861 - $232,548	-1,991 Reduced 1.61%	121,849 $12.3 Million
Q3 2018 Oct 12, 2018	BUY	$110.03 - $118.53 $730,489 - $786,920	6,639 Added 5.66%	123,840 $14.3 Million
Q2 2018 Jul 19, 2018	SELL	$107.03 - $113.19 $927,414 - $980,791	-8,665 Reduced 6.88%	117,201 $12.9 Million
Q4 2017 Jan 10, 2018	BUY	$108.39 - $114.78 $3,143 - $3,328	29 Added 0.02%	125,866 $14.4 Million
Q3 2017 Oct 05, 2017	BUY	$107.31 - $107.91 $13.5 Million - $13.6 Million	125,837	125,837 $13.6 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Amarillo National Bank Ishares S&P 500 Value ETF Transaction History