Ambassador Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $26,045 - $28,845	-380 Reduced 31.2%	838 $58,000
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $345,886 - $374,278	-5,125 Reduced 80.8%	1,218 $88,000
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $293,443 - $332,277	4,428 Added 231.23%	6,343 $443,000
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $112,941 - $130,767	1,819 Added 1894.79%	1,915 $129,000
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $5,271 - $6,615	84 Added 700.0%	96 $6,000
Q1 2021 May 13, 2021	BUY	$67.45 - $75.68 $809 - $908	12 New	12 $1,000
Q4 2020 Feb 17, 2021	SELL	$57.75 - $68.61 $693 - $823	-12 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $650 - $922	-16 Reduced 57.14%	12 $1,000
Q1 2020 May 12, 2020	SELL	$36.81 - $61.96 $441 - $743	-12 Reduced 30.0%	28 $1,000
Q4 2019 Jan 22, 2020	BUY	$54.12 - $59.69 $2,164 - $2,387	40 New	40 $2,000

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

$5.21 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.78 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$2.92 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.85 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.19 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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