Optima Capital LLC Ishares Tr Russell 200 Value E Transaction History

Optima Capital LLC

$157 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Jun 12, 2025	SELL	$78.54 - $84.86 $1.43 Million - $1.55 Million	-18,243 Closed	0 $0
Q4 2024 Jun 12, 2025	BUY	$78.25 - $85.17 $1.43 Million - $1.55 Million	18,243 New	18,243 $1.44 Billion

Others Institutions Holding IWX

# of Institutions

234

Shares Held

49.5M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

11.2M
Shares

$931 Million
2.87% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$678 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.27M
Shares

$523 Million
2.17% of portfolio
First Citizens Bank & Trust CO

5.84M
Shares

$488 Million
8.06% of portfolio
Envestnet Asset Management Inc

4.09M
Shares

$341 Million
0.11% of portfolio

About ISHARES TR RUSSELL 200 VALUE E

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