Amarillo National Bank Ishares Russell 2000 ETF Transaction History

Amarillo National Bank

$527 Million
Q3 2024

A detailed history of Amarillo National Bank transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Amarillo National Bank holds 131,428 shares of IWM stock, worth $29.2 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

131,428

Previous 104,532 25.73%

Holding current value

$29.2 Million

Previous $21.2 Million 36.89%

% of portfolio

5.51%

Previous 4.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$200.87 - $224.6 $5.4 Million - $6.04 Million	26,896 Added 25.73%	131,428 $29 Million
Q2 2024 Jul 11, 2024	SELL	$192.84 - $209.44 $3.95 Million - $4.29 Million	-20,472 Reduced 16.38%	104,532 $21.2 Million
Q1 2024 Apr 19, 2024	SELL	$189.48 - $210.3 $205,585 - $228,175	-1,085 Reduced 0.86%	125,004 $26.3 Million
Q4 2023 Jan 24, 2024	SELL	$162.21 - $204.82 $20,925 - $26,421	-129 Reduced 0.1%	126,089 $25.3 Million
Q3 2023 Oct 30, 2023	SELL	$174.36 - $198.71 $1.37 Million - $1.56 Million	-7,864 Reduced 5.87%	126,218 $22.3 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $3.14 Million - $3.46 Million	-18,423 Reduced 12.08%	134,082 $25.1 Million
Q1 2023 Apr 25, 2023	BUY	$170.25 - $198.32 $2.12 Million - $2.47 Million	12,439 Added 8.88%	152,505 $27.2 Million
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $1.05 Million - $1.18 Million	6,287 Added 4.7%	140,066 $24.4 Million
Q3 2022 Oct 24, 2022	BUY	$164.17 - $201.07 $1.08 Million - $1.32 Million	6,586 Added 5.18%	133,779 $22.1 Million
Q2 2022 Jul 15, 2022	BUY	$163.9 - $207.91 $99,979 - $126,825	610 Added 0.48%	127,193 $21.5 Million
Q1 2022 Apr 20, 2022	BUY	$191.52 - $225.32 $3.04 Million - $3.57 Million	15,848 Added 14.31%	126,583 $26 Million
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $8.63 Million - $9.86 Million	40,669 Added 58.04%	110,735 $24.6 Million
Q3 2021 Oct 19, 2021	BUY	$211.73 - $231.39 $841,415 - $919,543	3,974 Added 6.01%	70,066 $15.3 Million
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $842,739 - $926,436	-3,978 Reduced 5.68%	66,092 $15.2 Million
Q1 2021 Apr 22, 2021	SELL	$193.5 - $234.42 $1.51 Million - $1.83 Million	-7,799 Reduced 10.02%	70,070 $15.5 Million
Q4 2020 Jan 25, 2021	SELL	$152.18 - $199.14 $29,522 - $38,633	-194 Reduced 0.25%	77,869 $15.3 Million
Q3 2020 Oct 08, 2020	BUY	$139.07 - $158.46 $1.73 Million - $1.97 Million	12,458 Added 18.99%	78,063 $11.7 Million
Q2 2020 Jul 28, 2020	SELL	$104.62 - $153.09 $112,884 - $165,184	-1,079 Reduced 1.62%	65,605 $9.39 Million
Q1 2020 Apr 21, 2020	BUY	$99.9 - $169.53 $461,338 - $782,889	4,618 Added 7.44%	66,684 $7.63 Million
Q4 2019 Feb 03, 2020	SELL	$146.46 - $166.68 $105,890 - $120,509	-723 Reduced 1.15%	62,066 $10.3 Million
Q3 2019 Oct 17, 2019	BUY	$144.85 - $157.9 $21,727 - $23,685	150 Added 0.24%	62,789 $9.5 Million
Q2 2019 Jul 22, 2019	SELL	$145.86 - $160.71 $1.07 Million - $1.18 Million	-7,351 Reduced 10.5%	62,639 $9.74 Million
Q1 2019 Apr 15, 2019	SELL	$132.25 - $158.24 $1.22 Million - $1.46 Million	-9,221 Reduced 11.64%	69,990 $10.7 Million
Q4 2018 Feb 01, 2019	BUY	$125.88 - $166.33 $69,611 - $91,980	553 Added 0.7%	79,211 $10.6 Million
Q3 2018 Oct 12, 2018	BUY	$164.2 - $173.02 $619,855 - $653,150	3,775 Added 5.04%	78,658 $13.3 Million
Q2 2018 Jul 19, 2018	SELL	$148.13 - $169.97 $411,949 - $472,686	-2,781 Reduced 3.58%	74,883 $12.3 Million
Q1 2018 Apr 24, 2018	SELL	$145.44 - $159.96 $14,689 - $16,155	-101 Reduced 0.13%	77,664 $11.8 Million
Q4 2017 Jan 10, 2018	BUY	$145.63 - $154.3 $1,893 - $2,005	13 Added 0.02%	77,765 $11.9 Million
Q3 2017 Oct 05, 2017	BUY	$144.61 - $148.18 $11.2 Million - $11.5 Million	77,752	77,752 $11.5 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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Amarillo National Bank Ishares Russell 2000 ETF Transaction History