Bison Wealth, LLC Ishares S&P Midcap 400 Growth Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$72.34 - $85.19 $43,404 - $51,114	-600 Reduced 83.33%	120 $9,000
Q4 2021 Feb 02, 2022	SELL	$79.13 - $87.9 $226,628 - $251,745	-2,864 Reduced 79.91%	720 $61,000
Q3 2021 Nov 03, 2021	SELL	$77.71 - $83.6 $149,747 - $161,097	-1,927 Reduced 34.97%	3,584 $284,000
Q2 2021 Aug 02, 2021	BUY	$77.05 - $83.36 $77 - $83	1 Added 0.02%	5,511 $446,000
Q1 2021 May 05, 2021	BUY	$71.22 - $80.18 $39,171 - $44,099	550 Added 11.09%	5,510 $432,000
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $213,973 - $257,418	3,535 Added 248.07%	4,960 $358,000
Q3 2020 Oct 16, 2020	BUY	$55.44 - $62.69 $55 - $62	1 Added 0.07%	1,425 $341,000
Q2 2020 Aug 03, 2020	BUY	$41.56 - $59.34 $31,544 - $45,039	759 Added 114.14%	1,424 $319,000
Q1 2020 May 04, 2020	BUY	$37.62 - $61.93 $865 - $1,424	23 Added 3.58%	665 $119,000
Q4 2019 Feb 05, 2020	BUY	$54.21 - $59.65 $34,802 - $38,295	642 New	642 $153,000

Others Institutions Holding IJK

# of Institutions

905

Shares Held

74M

Call Options Held

2.7K

Put Options Held

0

Wells Fargo & Company San Francisco, CA

7.07M
Shares

$650 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.74M
Shares

$620 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.44M
Shares

$316 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$309 Million
0.03% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.95M
Shares

$272 Million
12.99% of portfolio

About ISHARES S&P MIDCAP 400 GROWTH

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