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

Amarillo National Bank

$527 Million
Q3 2024

A detailed history of Amarillo National Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Amarillo National Bank holds 113,936 shares of IVV stock, worth $68.9 Million. This represents 12.47% of its overall portfolio holdings.

Number of Shares

113,936

Previous 123,849 8.0%

Holding current value

$68.9 Million

Previous $67.8 Million 3.03%

% of portfolio

12.47%

Previous 13.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $5.16 Million - $5.72 Million	-9,913 Reduced 8.0%	113,936 $65.7 Million
Q2 2024 Jul 11, 2024	SELL	$497.53 - $549.64 $4.66 Million - $5.15 Million	-9,368 Reduced 7.03%	123,849 $67.8 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $449,838 - $503,649	-958 Reduced 0.71%	133,217 $70 Million
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $10,726 - $12,454	-26 Reduced 0.02%	134,175 $64.1 Million
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $1.41 Million - $1.51 Million	-3,287 Reduced 2.39%	134,201 $57.6 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $53,208 - $58,388	131 Added 0.1%	137,488 $61.3 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $1.37 Million - $1.51 Million	-3,601 Reduced 2.55%	137,357 $56.5 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $709,874 - $811,681	-1,983 Reduced 1.39%	140,958 $54.2 Million
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $2.88 Million - $3.47 Million	8,028 Added 5.95%	142,941 $51.3 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $619,846 - $774,913	1,689 Added 1.27%	134,913 $51.2 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $2.96 Million - $3.39 Million	7,075 Added 5.61%	133,224 $60.4 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $3.87 Million - $4.31 Million	8,998 Added 7.68%	126,149 $60.2 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $27.2 Million - $29 Million	63,706 Added 119.2%	117,151 $50.5 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $228,783 - $244,624	569 Added 1.08%	53,445 $23 Million
Q1 2021 Apr 22, 2021	SELL	$370.22 - $398.75 $3.67 Million - $3.95 Million	-9,914 Reduced 15.79%	52,876 $21 Million
Q4 2020 Jan 25, 2021	SELL	$327.62 - $375.39 $344,656 - $394,910	-1,052 Reduced 1.65%	62,790 $23.6 Million
Q3 2020 Oct 08, 2020	SELL	$311.81 - $359.24 $520,410 - $599,571	-1,669 Reduced 2.55%	63,842 $21.5 Million
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $1.37 Million - $1.8 Million	-5,556 Reduced 7.82%	65,511 $20.3 Million
Q1 2020 Apr 21, 2020	BUY	$224.65 - $339.88 $2.68 Million - $4.06 Million	11,932 Added 20.18%	71,067 $18.4 Million
Q4 2019 Feb 03, 2020	SELL	$289.63 - $324.32 $68,352 - $76,539	-236 Reduced 0.4%	59,135 $19.1 Million
Q3 2019 Oct 17, 2019	BUY	$285.57 - $303.77 $2.73 Million - $2.91 Million	9,573 Added 19.22%	59,371 $17.7 Million
Q2 2019 Jul 22, 2019	BUY	$276.38 - $296.02 $25,703 - $27,529	93 Added 0.19%	49,798 $14.7 Million
Q1 2019 Apr 15, 2019	SELL	$245.43 - $286.57 $349,492 - $408,075	-1,424 Reduced 2.79%	49,705 $14.1 Million
Q4 2018 Feb 01, 2019	SELL	$236.09 - $293.95 $149,917 - $186,658	-635 Reduced 1.23%	51,129 $12.9 Million
Q3 2018 Oct 12, 2018	BUY	$272.73 - $295.76 $1.93 Million - $2.09 Million	7,068 Added 15.81%	51,764 $15.2 Million
Q2 2018 Jul 19, 2018	SELL	$259.21 - $280.89 $805,106 - $872,444	-3,106 Reduced 6.5%	44,696 $12.2 Million
Q4 2017 Jan 10, 2018	BUY	$253.97 - $271.47 $962,800 - $1.03 Million	3,791 Added 8.61%	47,802 $12.9 Million
Q3 2017 Oct 05, 2017	BUY	$246.18 - $253.1 $10.8 Million - $11.1 Million	44,011	44,011 $11.1 Million

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Amarillo National Bank Ishares Core S&P 500 ETF Transaction History