Amarillo National Bank Ishares Russell Mid Cap ETF Transaction History

Amarillo National Bank

$527 Million
Q3 2024

A detailed history of Amarillo National Bank transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Amarillo National Bank holds 269,651 shares of IWR stock, worth $24.6 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

269,651

Previous 262,802 2.61%

Holding current value

$24.6 Million

Previous $21.3 Million 11.55%

% of portfolio

4.51%

Previous 4.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$79.92 - $88.19 $547,372 - $604,013	6,849 Added 2.61%	269,651 $23.8 Million
Q2 2024 Jul 11, 2024	SELL	$78.66 - $83.59 $722,649 - $767,941	-9,187 Reduced 3.38%	262,802 $21.3 Million
Q1 2024 Apr 19, 2024	SELL	$75.37 - $84.09 $63,310 - $70,635	-840 Reduced 0.31%	271,989 $22.9 Million
Q4 2023 Jan 24, 2024	BUY	$64.84 - $78.27 $3,436 - $4,148	53 Added 0.02%	272,829 $21.2 Million
Q3 2023 Oct 30, 2023	SELL	$68.54 - $75.91 $2.65 Million - $2.94 Million	-38,705 Reduced 12.43%	272,776 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$67.49 - $73.03 $883,781 - $956,327	13,095 Added 4.39%	311,481 $22.7 Million
Q1 2023 Apr 25, 2023	SELL	$66.27 - $75.04 $968,072 - $1.1 Million	-14,608 Reduced 4.67%	298,386 $20.9 Million
Q4 2022 Feb 06, 2023	SELL	$62.09 - $71.89 $184,966 - $214,160	-2,979 Reduced 0.94%	312,994 $21.1 Million
Q3 2022 Oct 24, 2022	BUY	$62.15 - $74.82 $1 Million - $1.21 Million	16,136 Added 5.38%	315,973 $19.6 Million
Q2 2022 Jul 15, 2022	BUY	$62.75 - $78.76 $1,004 - $1,260	16 Added 0.01%	299,837 $19.4 Million
Q1 2022 Apr 20, 2022	BUY	$72.29 - $82.89 $3.05 Million - $3.5 Million	42,234 Added 16.4%	299,821 $23.4 Million
Q4 2021 Jan 24, 2022	SELL	$78.41 - $85.28 $460,501 - $500,849	-5,873 Reduced 2.23%	257,587 $21.4 Million
Q3 2021 Oct 19, 2021	BUY	$76.44 - $82.59 $9.78 Million - $10.6 Million	127,914 Added 94.37%	263,460 $20.6 Million
Q2 2021 Jul 22, 2021	SELL	$74.82 - $79.61 $870,904 - $926,660	-11,640 Reduced 7.91%	135,546 $10.7 Million
Q1 2021 Apr 22, 2021	SELL	$67.45 - $75.68 $1.3 Million - $1.46 Million	-19,342 Reduced 11.61%	147,186 $10.9 Million
Q4 2020 Jan 25, 2021	SELL	$57.75 - $68.61 $17,209 - $20,445	-298 Reduced 0.18%	166,528 $11.4 Million
Q3 2020 Oct 08, 2020	BUY	$53.47 - $60.19 $2.89 Million - $3.26 Million	54,086 Added 47.97%	166,826 $9.57 Million
Q2 2020 Jul 28, 2020	SELL	$40.64 - $57.63 $159,674 - $226,428	-3,929 Reduced 3.37%	112,740 $6.04 Million
Q1 2020 Apr 21, 2020	BUY	$36.81 - $61.96 $203,043 - $341,771	5,516 Added 4.96%	116,669 $5.04 Million
Q4 2019 Feb 03, 2020	SELL	$54.12 - $59.69 $14,991 - $16,534	-277 Reduced 0.25%	111,153 $6.63 Million
Q3 2019 Oct 17, 2019	BUY	$53.6 - $57.42 $2,090 - $2,239	39 Added 0.04%	111,430 $6.24 Million
Q2 2019 Jul 22, 2019	SELL	$52.53 - $56.11 $11,661 - $12,456	-222 Reduced 0.2%	111,391 $6.22 Million
Q1 2019 Apr 15, 2019	SELL	$45.53 - $54.18 $358,548 - $426,667	-7,875 Reduced 6.59%	111,613 $6.02 Million
Q4 2018 Feb 01, 2019	BUY	$43.7 - $54.95 $3.92 Million - $4.92 Million	89,616 Added 300.0%	119,488 $5.55 Million
Q2 2018 Jul 19, 2018	BUY	$50.43 - $54.42 $1,059 - $1,142	21 Added 0.07%	29,872 $6.34 Million
Q4 2017 Jan 10, 2018	SELL	$49.53 - $52.32 $1,287 - $1,360	-26 Reduced 0.09%	29,851 $6.21 Million
Q3 2017 Oct 05, 2017	BUY	$48.84 - $49.29 $1.46 Million - $1.47 Million	29,877	29,877 $5.89 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Amarillo National Bank Ishares Russell Mid Cap ETF Transaction History