Amarillo National Bank Ishares Core U.S. Aggregate Bo Transaction History

Amarillo National Bank

$527 Million
Q3 2024

A detailed history of Amarillo National Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Amarillo National Bank holds 440,258 shares of AGG stock, worth $42.6 Million. This represents 8.46% of its overall portfolio holdings.

Number of Shares

440,258

Previous 436,614 0.83%

Holding current value

$42.6 Million

Previous $42.4 Million 5.2%

% of portfolio

8.46%

Previous 8.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$96.25 - $101.98 $350,735 - $371,615	3,644 Added 0.83%	440,258 $44.6 Million
Q2 2024 Jul 11, 2024	BUY	$95.11 - $97.92 $5.07 Million - $5.22 Million	53,348 Added 13.92%	436,614 $42.4 Million
Q1 2024 Apr 19, 2024	SELL	$96.75 - $99.37 $3.61 Million - $3.7 Million	-37,280 Reduced 8.86%	383,266 $37.5 Million
Q4 2023 Jan 24, 2024	BUY	$91.67 - $99.66 $3.45 Million - $3.75 Million	37,642 Added 9.83%	420,546 $41.7 Million
Q3 2023 Oct 30, 2023	SELL	$93.85 - $98.43 $3.28 Million - $3.44 Million	-34,986 Reduced 8.37%	382,904 $36 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $1.3 Million - $1.34 Million	13,340 Added 3.3%	417,890 $40.9 Million
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $4.71 Million - $4.93 Million	48,927 Added 13.76%	404,550 $40.3 Million
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $6.77 Million - $7.21 Million	-72,301 Reduced 16.9%	355,623 $34.5 Million
Q3 2022 Oct 24, 2022	SELL	$95.54 - $104.23 $6.8 Million - $7.42 Million	-71,215 Reduced 14.27%	427,924 $41.2 Million
Q2 2022 Jul 15, 2022	SELL	$99.01 - $106.84 $444,653 - $479,818	-4,491 Reduced 0.89%	499,139 $50.8 Million
Q1 2022 Apr 20, 2022	BUY	$106.1 - $113.3 $5.56 Million - $5.94 Million	52,447 Added 11.62%	503,630 $53.9 Million
Q4 2021 Jan 24, 2022	SELL	$113.45 - $115.33 $7.84 Million - $7.97 Million	-69,068 Reduced 13.28%	451,183 $51.5 Million
Q3 2021 Oct 19, 2021	BUY	$114.77 - $116.58 $29.7 Million - $30.1 Million	258,462 Added 98.73%	520,251 $59.7 Million
Q2 2021 Jul 22, 2021	BUY	$113.78 - $115.33 $1.87 Million - $1.89 Million	16,420 Added 6.69%	261,789 $30.2 Million
Q1 2021 Apr 22, 2021	SELL	$113.42 - $118.04 $2.32 Million - $2.41 Million	-20,449 Reduced 7.69%	245,369 $27.9 Million
Q4 2020 Jan 25, 2021	SELL	$117.06 - $118.42 $3.14 Million - $3.17 Million	-26,798 Reduced 9.16%	265,818 $31.4 Million
Q3 2020 Oct 08, 2020	BUY	$117.95 - $119.63 $4.82 Million - $4.89 Million	40,883 Added 16.24%	292,616 $34.5 Million
Q2 2020 Jul 28, 2020	BUY	$114.73 - $118.21 $468,213 - $482,415	4,081 Added 1.65%	251,733 $29.8 Million
Q1 2020 Apr 21, 2020	BUY	$106.57 - $117.86 $5.06 Million - $5.59 Million	47,470 Added 23.71%	247,652 $28.6 Million
Q4 2019 Feb 03, 2020	BUY	$111.81 - $113.82 $4.36 Million - $4.44 Million	38,987 Added 24.19%	200,182 $22.5 Million
Q3 2019 Oct 17, 2019	BUY	$111.75 - $113.28 $50,958 - $51,655	456 Added 0.28%	161,195 $18.2 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-1,811 Reduced 1.11%	160,739 $17.9 Million
Q1 2019 Apr 15, 2019	BUY	N/A	55,515 Added 51.87%	162,550 $17.7 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,359 Added 2.25%	107,035 $11.4 Million
Q3 2018 Oct 12, 2018	BUY	N/A	848 Added 0.82%	104,676 $11 Million
Q4 2017 Jan 10, 2018	BUY	N/A	7,039 Added 7.27%	103,828 $11.4 Million
Q3 2017 Oct 05, 2017	BUY	N/A	96,789	96,789 $10.6 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Amarillo National Bank Ishares Core U.S. Aggregate Bo Transaction History