Amarillo National Bank Ishares Russell Midcap Value E Transaction History

Amarillo National Bank

$527 Million
Q3 2024

A detailed history of Amarillo National Bank transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Amarillo National Bank holds 22,782 shares of IWS stock, worth $2.96 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

22,782

Previous 37,337 38.98%

Holding current value

$2.96 Million

Previous $4.51 Million 33.19%

% of portfolio

0.57%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$119.52 - $132.25 $1.74 Million - $1.92 Million	-14,555 Reduced 38.98%	22,782 $3.01 Million
Q2 2024 Jul 11, 2024	SELL	$117.31 - $125.13 $54,079 - $57,684	-461 Reduced 1.22%	37,337 $4.51 Million
Q1 2024 Apr 19, 2024	SELL	$112.43 - $125.33 $6,183 - $6,893	-55 Reduced 0.15%	37,798 $4.74 Million
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $101 - $109	-1 Reduced -0.0%	37,853 $4.16 Million
Q1 2023 Apr 25, 2023	BUY	$100.22 - $116.23 $202,243 - $234,552	2,018 Added 5.63%	37,854 $4.02 Million
Q4 2022 Feb 06, 2023	SELL	$96.57 - $111.69 $209,460 - $242,255	-2,169 Reduced 5.71%	35,836 $3.77 Million
Q3 2022 Oct 24, 2022	BUY	$96.05 - $115.74 $847,929 - $1.02 Million	8,828 Added 30.26%	38,005 $3.65 Million
Q2 2022 Jul 15, 2022	SELL	$99.42 - $121.64 $16,106 - $19,705	-162 Reduced 0.55%	29,177 $2.96 Million
Q1 2022 Apr 20, 2022	SELL	$112.23 - $123.59 $95,283 - $104,927	-849 Reduced 2.81%	29,339 $3.51 Million
Q4 2021 Jan 24, 2022	SELL	$114.04 - $122.75 $43,677 - $47,013	-383 Reduced 1.25%	30,188 $3.7 Million
Q3 2021 Oct 19, 2021	SELL	$110.67 - $119.04 $69,722 - $74,995	-630 Reduced 2.02%	30,571 $3.46 Million
Q2 2021 Jul 22, 2021	BUY	$110.51 - $117.85 $14,476 - $15,438	131 Added 0.42%	31,201 $3.59 Million
Q1 2021 Apr 22, 2021	BUY	$95.27 - $111.97 $667,366 - $784,349	7,005 Added 29.11%	31,070 $3.4 Million
Q4 2020 Jan 25, 2021	BUY	$80.93 - $96.96 $3,237 - $3,878	40 Added 0.17%	24,065 $2.33 Million
Q3 2020 Oct 08, 2020	SELL	$74.79 - $85.06 $3,814 - $4,338	-51 Reduced 0.21%	24,025 $1.94 Million
Q2 2020 Jul 28, 2020	BUY	$59.9 - $85.49 $16,232 - $23,167	271 Added 1.14%	24,076 $1.84 Million
Q1 2020 Apr 21, 2020	BUY	$54.38 - $96.81 $8,102 - $14,424	149 Added 0.63%	23,805 $1.53 Million
Q4 2019 Feb 03, 2020	BUY	$86.25 - $94.77 $1,207 - $1,326	14 Added 0.06%	23,656 $2.24 Million
Q3 2019 Oct 17, 2019	SELL	$84.39 - $91.13 $14,177 - $15,309	-168 Reduced 0.71%	23,642 $2.12 Million
Q2 2019 Jul 22, 2019	SELL	$83.93 - $89.74 $162,824 - $174,095	-1,940 Reduced 7.53%	23,810 $2.12 Million
Q1 2019 Apr 15, 2019	SELL	$75.3 - $87.47 $122,814 - $142,663	-1,631 Reduced 5.96%	25,750 $2.24 Million
Q4 2018 Feb 01, 2019	BUY	$72.26 - $90.19 $21,894 - $27,327	303 Added 1.12%	27,381 $2.09 Million
Q3 2018 Oct 12, 2018	SELL	$88.08 - $92.33 $63,417 - $66,477	-720 Reduced 2.59%	27,078 $2.44 Million
Q2 2018 Jul 19, 2018	SELL	$84.61 - $90.01 $137,998 - $146,806	-1,631 Reduced 5.54%	27,798 $2.46 Million
Q3 2017 Oct 05, 2017	BUY	$84.38 - $84.93 $2.48 Million - $2.5 Million	29,429	29,429 $2.5 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Russell Midcap Value E Transaction History