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

American National Bank

$739 Million
Q1 2024

A detailed history of American National Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, American National Bank holds 18,926 shares of IVV stock, worth $10.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

18,926

Previous 18,077 4.7%

Holding current value

$10.5 Million

Previous $8.63 Million 15.23%

% of portfolio

1.35%

Previous 1.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$469.56 - $525.73 $398,656 - $446,344	849 Added 4.7%	18,926 $9.95 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $324,676 - $376,973	787 Added 4.55%	18,077 $8.63 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $7.09 Million - $7.63 Million	16,573 Added 2311.44%	17,290 $7.42 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $23,248 - $25,538	-61 Reduced 7.84%	717 $294,000
Q4 2022 Jan 10, 2023	BUY	$374.51 - $409.32 $32,582 - $35,610	87 Added 12.59%	778 $299,000

Q1 2022 Apr 08, 2022	SELL	$418.06 - $479.84 $20,066 - $23,032	-48 Reduced 6.5%	691 $313,000
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $3,414 - $3,642	-8 Reduced 1.07%	739 $318,000
Q2 2021 Jul 12, 2021	SELL	$402.08 - $429.92 $1,608 - $1,719	-4 Reduced 0.53%	747 $321,000
Q4 2020 Jan 06, 2021	SELL	$327.62 - $375.39 $7,535 - $8,633	-23 Reduced 2.97%	751 $282,000
Q4 2019 Jan 10, 2020	SELL	$289.63 - $324.32 $3,185 - $3,567	-11 Reduced 1.4%	774 $250,000
Q1 2018 Apr 10, 2018	BUY	$259.62 - $288.66 $15,836 - $17,608	61 Added 8.43%	785 $208,000
Q3 2017 Oct 10, 2017	BUY	$246.18 - $253.1 $178,234 - $183,244	724	724 $183,000

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History