Amarillo National Bank Ishares Core S&P Mid Cap ETF Transaction History

Amarillo National Bank

$527 Million
Q3 2024

A detailed history of Amarillo National Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Amarillo National Bank holds 27,675 shares of IJH stock, worth $1.75 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

27,675

Previous 27,632 0.16%

Holding current value

$1.75 Million

Previous $1.62 Million 6.62%

% of portfolio

0.33%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.32 - $62.65 $2,464 - $2,693	43 Added 0.16%	27,675 $1.72 Million
Q2 2024 Jul 11, 2024	BUY	$56.43 - $60.79 $35,720 - $38,480	633 Added 2.34%	27,632 $1.62 Million
Q1 2024 Apr 19, 2024	BUY	$56.98 - $284.98 $1.22 Million - $6.09 Million	21,382 Added 380.67%	26,999 $1.64 Million
Q4 2023 Jan 24, 2024	SELL	$232.04 - $279.85 $5,104 - $6,156	-22 Reduced 0.39%	5,617 $1.56 Million
Q3 2023 Oct 30, 2023	BUY	$246.15 - $272.4 $18,707 - $20,702	76 Added 1.37%	5,639 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $9,368 - $10,197	-39 Reduced 0.7%	5,563 $1.45 Million
Q1 2023 Apr 25, 2023	BUY	$237.25 - $271.72 $50,771 - $58,148	214 Added 3.97%	5,602 $1.4 Million
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $5,413 - $31,097	121 Added 2.3%	5,388 $1.3 Million
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $2,631 - $15,796	60 Added 1.15%	5,267 $1.16 Million
Q2 2022 Jul 15, 2022	BUY	$219.07 - $270.08 $20,373 - $25,117	93 Added 1.82%	5,207 $1.18 Million
Q1 2022 Apr 20, 2022	BUY	$251.21 - $285.37 $129,121 - $146,680	514 Added 11.17%	5,114 $1.37 Million
Q4 2021 Jan 24, 2022	BUY	$265.81 - $290.54 $21,264 - $23,243	80 Added 1.77%	4,600 $1.3 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $43,594 - $47,096	170 Added 3.91%	4,520 $1.19 Million
Q2 2021 Jul 22, 2021	BUY	$260.21 - $276.38 $31,225 - $33,165	120 Added 2.84%	4,350 $1.17 Million
Q1 2021 Apr 22, 2021	SELL	$226.3 - $267.93 $21,045 - $24,917	-93 Reduced 2.15%	4,230 $1.1 Million
Q4 2020 Jan 25, 2021	BUY	$187.77 - $230.69 $19,340 - $23,761	103 Added 2.44%	4,323 $994,000
Q3 2020 Oct 08, 2020	BUY	$174.43 - $196.49 $233,038 - $262,510	1,336 Added 46.32%	4,220 $782,000
Q2 2020 Jul 28, 2020	BUY	$133.18 - $194.42 $10,787 - $15,748	81 Added 2.89%	2,884 $513,000
Q1 2020 Apr 21, 2020	BUY	$121.75 - $210.58 $22,402 - $38,746	184 Added 7.03%	2,803 $403,000
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $7,059 - $7,834	38 Added 1.47%	2,619 $539,000
Q3 2019 Oct 17, 2019	BUY	$183.17 - $198.52 $84,807 - $91,914	463 Added 21.86%	2,581 $499,000
Q2 2019 Jul 22, 2019	BUY	$181.14 - $198.0 $30,069 - $32,868	166 Added 8.5%	2,118 $411,000
Q1 2019 Apr 15, 2019	SELL	$162.83 - $193.4 $22,144 - $26,302	-136 Reduced 6.51%	1,952 $370,000
Q3 2018 Oct 12, 2018	BUY	$194.86 - $204.98 $40,725 - $42,840	209 Added 11.12%	2,088 $420,000
Q2 2018 Jul 19, 2018	SELL	$183.17 - $200.64 $42,129 - $46,147	-230 Reduced 10.91%	1,879 $366,000
Q4 2017 Jan 10, 2018	SELL	$180.58 - $190.73 $447,477 - $472,628	-2,478 Reduced 54.02%	2,109 $400,000
Q3 2017 Oct 05, 2017	BUY	$176.74 - $178.9 $810,706 - $820,614	4,587	4,587 $821,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Amarillo National Bank Ishares Core S&P Mid Cap ETF Transaction History