Amarillo National Bank Ishares Russell Midcap Value E Transaction History

Amarillo National Bank

$517 Million
Q1 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 37,798 shares of IWS stock, worth $4.53 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

37,798

Previous 37,853 0.15%

Holding current value

$4.53 Million

Previous $4.4 Million 7.63%

% of portfolio

0.92%

Previous 0.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.59 - $111.69 $222,517 - $242,255	-2,169 Reduced 5.71%	35,836 $3.77 Million
Q3 2022 Oct 24, 2022	BUY	$99.03 - $115.74 $874,236 - $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

895

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Amarillo National Bank Ishares Russell Midcap Value E Transaction History