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

Amarillo National Bank

$568 Million
Q3 2025

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 129,884 shares of IVV stock, worth $87.7 Million. This represents 15.3% of its overall portfolio holdings.

Number of Shares

129,884

Previous 142,406 8.79%

Holding current value

$87.7 Million

Previous $88.4 Million 1.68%

% of portfolio

15.3%

Previous 16.46%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$620.67 - $670.08 $7.77 Million - $8.39 Million	-12,522 Reduced 8.79%	129,884 $86.9 Million
Q2 2025 Jul 16, 2025	BUY	$498.8 - $620.9 $13.5 Million - $16.8 Million	27,080 Added 23.48%	142,406 $88.4 Million
Q1 2025 Apr 22, 2025	BUY	$554.06 - $615.85 $821,670 - $913,305	1,483 Added 1.3%	115,326 $64.8 Million
Q4 2024 Jan 30, 2025	SELL	$570.51 - $610.59 $53,057 - $56,784	-93 Reduced 0.08%	113,843 $67 Million
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

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

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 Amarillo National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amarillo National Bank with notifications on news.

Account

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