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

American National Bank

$739 Million
Q1 2024

A detailed history of American National Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, American National Bank holds 25,933 shares of IJR stock, worth $2.74 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

25,933

Previous 26,251 1.21%

Holding current value

$2.74 Million

Previous $2.84 Million 0.88%

% of portfolio

0.39%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$102.35 - $110.52 $32,547 - $35,145	-318 Reduced 1.21%	25,933 $2.87 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $2.07 Million - $2.34 Million	22,249 Added 555.95%	26,251 $2.48 Million
Q2 2023 Jul 12, 2023	SELL	$91.14 - $99.81 $16,587 - $18,165	-182 Reduced 4.35%	4,002 $398,000
Q1 2023 Apr 25, 2023	SELL	$92.27 - $107.68 $396,576 - $462,808	-4,298 Reduced 50.67%	4,184 $404,000
Q4 2022 Jan 10, 2023	BUY	$93.02 - $102.13 $465 - $510	5 Added 0.06%	8,482 $803,000

Q3 2022 Oct 05, 2022	BUY	$88.85 - $106.5 $125,989 - $151,017	1,418 Added 20.09%	8,477 $739,000
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $386,657 - $473,473	4,343 Added 159.9%	7,059 $652,000
Q1 2022 Apr 08, 2022	BUY	$102.32 - $116.69 $3,785 - $4,317	37 Added 1.38%	2,716 $293,000
Q4 2021 Feb 09, 2022	SELL	$108.26 - $120.32 $11,150 - $12,392	-103 Reduced 3.7%	2,679 $307,000
Q2 2021 Jul 12, 2021	SELL	$106.38 - $116.3 $3,723 - $4,070	-35 Reduced 1.24%	2,782 $314,000
Q1 2021 Apr 09, 2021	SELL	$91.04 - $115.01 $7,374 - $9,315	-81 Reduced 2.8%	2,817 $306,000
Q4 2020 Jan 06, 2021	SELL	$71.23 - $92.42 $16,097 - $20,886	-226 Reduced 7.23%	2,898 $266,000
Q2 2020 Jul 07, 2020	SELL	$50.99 - $75.55 $6,679 - $9,897	-131 Reduced 4.02%	3,124 $213,000
Q1 2020 Apr 06, 2020	SELL	$49.11 - $85.52 $4,272 - $7,440	-87 Reduced 2.6%	3,255 $183,000
Q4 2019 Jan 10, 2020	SELL	$75.05 - $84.14 $8,630 - $9,676	-115 Reduced 3.33%	3,342 $280,000
Q3 2019 Oct 10, 2019	SELL	$73.61 - $80.67 $20,169 - $22,103	-274 Reduced 7.34%	3,457 $269,000
Q2 2019 Jul 17, 2019	SELL	$73.17 - $81.37 $22,536 - $25,061	-308 Reduced 7.63%	3,731 $292,000
Q1 2019 Apr 15, 2019	SELL	$68.34 - $81.18 $8,884 - $10,553	-130 Reduced 3.12%	4,039 $312,000
Q4 2018 Jan 11, 2019	SELL	$65.14 - $85.94 $14,656 - $19,336	-225 Reduced 5.12%	4,169 $289,000
Q3 2018 Oct 04, 2018	SELL	$84.33 - $90.31 $9,866 - $10,566	-117 Reduced 2.59%	4,394 $383,000
Q1 2018 Apr 10, 2018	SELL	$73.35 - $80.36 $880 - $964	-12 Reduced 0.27%	4,511 $347,000
Q4 2017 Jan 11, 2018	SELL	$73.06 - $77.74 $1,899 - $2,021	-26 Reduced 0.57%	4,523 $347,000
Q3 2017 Oct 10, 2017	BUY	$72.31 - $74.22 $328,938 - $337,626	4,549	4,549 $338,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

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

News

Stay updated on American National Bank with notifications on news.

Account

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