Absolute Capital Management, LLC Ishares Tr Russell 200 Value E Transaction History

Absolute Capital Management, LLC

$176 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	$74.49 - $81.27 $271,143 - $295,822	3,640 New	3,640 $295,000

Others Institutions Holding IWX

# of Institutions

196

Shares Held

41.3M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

10.3M
Shares

$843 Million
2.48% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$663 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.17M
Shares

$503 Million
1.75% of portfolio
First Citizens Bank & Trust CO

5.77M
Shares

$471 Million
7.1% of portfolio
Ae Wealth Management LLC

1.07M
Shares

$87.2 Million
0.81% of portfolio

About ISHARES TR RUSSELL 200 VALUE E

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