American Money Management, LLC Ishares Russell Mid Cap Growth Transaction History

American Money Management, LLC

$468 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$100.66 - $114.14 $35,633 - $40,405	-354 Reduced 16.65%	1,772 $202,000
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $182,113 - $223,485	2,126 New	2,126 $222,000
Q2 2023 Aug 08, 2023	SELL	$87.72 - $96.63 $5,263 - $5,797	-60 Reduced 2.67%	2,187 $211,000
Q1 2023 May 09, 2023	SELL	$82.89 - $94.68 $93,251 - $106,515	-1,125 Reduced 33.36%	2,247 $204,000
Q4 2022 Feb 10, 2023	BUY	$77.4 - $89.88 $154 - $179	2 Added 0.06%	3,372 $281,000
Q3 2022 Nov 10, 2022	SELL	$78.02 - $94.38 $3,354 - $4,058	-43 Reduced 1.26%	3,370 $264,000
Q2 2022 Aug 02, 2022	SELL	$75.41 - $102.47 $51,203 - $69,577	-679 Reduced 16.59%	3,413 $270,000
Q1 2022 May 12, 2022	BUY	$89.52 - $114.03 $9,131 - $11,631	102 Added 2.56%	4,092 $411,000
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $436,466 - $476,685	3,990 New	3,990 $447,000

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

Tiaa, Fsb St. Louis, MO

11.2M
Shares

$1.31 Billion
3.93% of portfolio
Morgan Stanley New York, NY

10.8M
Shares

$1.26 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

6.25M
Shares

$730 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

5.09M
Shares

$595 Million
0.14% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.27M
Shares

$499 Million
1.46% of portfolio

About ISHARES RUSSELL MID-CAP GROWTH

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