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

Amarillo National Bank

$527 Million
Q3 2024

A detailed history of Amarillo National Bank transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Amarillo National Bank holds 325,019 shares of IVW stock, worth $32.9 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

325,019

Previous 368,318 11.76%

Holding current value

$32.9 Million

Previous $34.1 Million 8.7%

% of portfolio

5.9%

Previous 6.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.77 - $97.13 $3.67 Million - $4.21 Million	-43,299 Reduced 11.76%	325,019 $31.1 Million
Q2 2024 Jul 11, 2024	SELL	$79.31 - $93.31 $3.27 Million - $3.85 Million	-41,221 Reduced 10.07%	368,318 $34.1 Million
Q1 2024 Apr 19, 2024	SELL	$72.87 - $85.14 $186,037 - $217,362	-2,553 Reduced 0.62%	409,539 $34.6 Million
Q4 2023 Jan 24, 2024	BUY	$65.78 - $75.4 $4,933 - $5,655	75 Added 0.02%	412,092 $30.9 Million
Q3 2023 Oct 30, 2023	SELL	$68.05 - $72.66 $7,961 - $8,501	-117 Reduced 0.03%	412,017 $28.2 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $456,060 - $508,513	-7,215 Reduced 1.72%	412,134 $29 Million
Q1 2023 Apr 25, 2023	BUY	$57.25 - $63.89 $337,717 - $376,887	5,899 Added 1.43%	419,349 $26.8 Million
Q4 2022 Feb 06, 2023	SELL	$56.73 - $63.56 $707,876 - $793,101	-12,478 Reduced 2.93%	413,450 $24.2 Million
Q3 2022 Oct 24, 2022	BUY	$57.85 - $71.43 $1.55 Million - $1.91 Million	26,715 Added 6.69%	425,928 $24.6 Million
Q2 2022 Jul 15, 2022	SELL	$58.13 - $77.8 $20,578 - $27,541	-354 Reduced 0.09%	399,213 $24.1 Million
Q1 2022 Apr 20, 2022	BUY	$68.33 - $84.32 $151,145 - $186,515	2,212 Added 0.56%	399,567 $30.5 Million
Q4 2021 Jan 24, 2022	BUY	$73.18 - $84.81 $628,469 - $728,348	8,588 Added 2.21%	397,355 $33.2 Million
Q3 2021 Oct 19, 2021	BUY	$72.99 - $79.0 $9.08 Million - $9.83 Million	124,374 Added 47.04%	388,767 $28.7 Million
Q2 2021 Jul 22, 2021	BUY	$65.96 - $72.81 $109,691 - $121,083	1,663 Added 0.63%	264,393 $19.2 Million
Q1 2021 Apr 22, 2021	SELL	$61.43 - $67.25 $149,213 - $163,350	-2,429 Reduced 0.92%	262,730 $17.1 Million
Q4 2020 Jan 25, 2021	BUY	$56.17 - $63.82 $11 Million - $12.5 Million	196,224 Added 284.65%	265,159 $16.9 Million
Q3 2020 Oct 08, 2020	SELL	$52.42 - $62.43 $90,948 - $108,316	-1,735 Reduced 2.46%	68,935 $15.9 Million
Q2 2020 Jul 28, 2020	SELL	$39.5 - $52.48 $228,468 - $303,544	-5,784 Reduced 7.57%	70,670 $14.7 Million
Q1 2020 Apr 21, 2020	BUY	$36.14 - $52.65 $164,003 - $238,925	4,538 Added 6.31%	76,454 $12.6 Million
Q4 2019 Feb 03, 2020	SELL	$43.72 - $48.62 $40,091 - $44,584	-917 Reduced 1.26%	71,916 $13.9 Million
Q3 2019 Oct 17, 2019	BUY	$43.49 - $46.27 $27,094 - $28,826	623 Added 0.86%	72,833 $13.1 Million
Q2 2019 Jul 22, 2019	SELL	$41.95 - $45.26 $50,927 - $54,945	-1,214 Reduced 1.65%	72,210 $12.9 Million
Q1 2019 Apr 15, 2019	BUY	$36.63 - $43.33 $385,677 - $456,221	10,529 Added 16.74%	73,424 $12.7 Million
Q4 2018 Feb 01, 2019	SELL	$35.15 - $44.43 $50,229 - $63,490	-1,429 Reduced 2.22%	62,895 $9.48 Million
Q3 2018 Oct 12, 2018	BUY	$40.58 - $44.29 $366,315 - $399,805	9,027 Added 16.32%	64,324 $11.4 Million
Q2 2018 Jul 19, 2018	SELL	$37.83 - $42.01 $69,153 - $76,794	-1,828 Reduced 3.2%	55,297 $8.99 Million
Q1 2018 Apr 24, 2018	SELL	$37.4 - $41.49 $110,554 - $122,644	-2,956 Reduced 4.92%	57,125 $8.86 Million
Q4 2017 Jan 10, 2018	BUY	$35.95 - $38.73 $2,085 - $2,246	58 Added 0.1%	60,081 $9.18 Million
Q3 2017 Oct 05, 2017	BUY	$35.46 - $35.85 $2.13 Million - $2.15 Million	60,023	60,023 $8.61 Million

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Industry ETFs

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