Alamar Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History

Alamar Capital Management, LLC

$177 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 24, 2023	SELL	$67.49 - $73.03 $10,123 - $10,954	-150 Reduced 5.06%	2,817 $205,000
Q1 2023 Aug 17, 2023	SELL	$66.27 - $75.04 $434,532 - $492,037	-6,557 Reduced 68.85%	2,967 $207,000
Q4 2022 Feb 21, 2023	BUY	$62.09 - $71.89 $62,090 - $71,890	1,000 Added 11.73%	9,524 $642,000
Q2 2022 Jul 13, 2022	SELL	$62.75 - $78.76 $97,262 - $122,078	-1,550 Reduced 15.39%	8,524 $551,000
Q1 2022 May 10, 2022	BUY	$72.29 - $82.89 $271,087 - $310,837	3,750 Added 59.3%	10,074 $786,000
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $32,618 - $35,476	416 Added 7.04%	6,324 $525,000
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $236,046 - $255,037	3,088 Added 109.5%	5,908 $462,000
Q1 2021 May 04, 2021	BUY	$67.45 - $75.68 $190,209 - $213,417	2,820 New	2,820 $208,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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