Bison Wealth, LLC Ishares Russell Midcap Value E Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$99.42 - $121.64 $3,976 - $4,865	40 New	40 $4,000
Q4 2021 Feb 02, 2022	SELL	$114.04 - $122.75 $98,986 - $106,547	-868 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$110.51 - $117.85 $442 - $471	4 Added 0.46%	868 $100,000
Q1 2021 May 05, 2021	BUY	$95.27 - $111.97 $2,858 - $3,359	30 Added 3.6%	864 $94,000
Q4 2020 Feb 11, 2021	BUY	$80.93 - $96.96 $242 - $290	3 Added 0.36%	834 $81,000
Q3 2020 Oct 16, 2020	BUY	$74.79 - $85.06 $224 - $255	3 Added 0.36%	831 $67,000
Q2 2020 Aug 03, 2020	SELL	$59.9 - $85.49 $1,916 - $2,735	-32 Reduced 3.72%	828 $63,000
Q1 2020 May 04, 2020	BUY	$54.38 - $96.81 $19,739 - $35,142	363 Added 73.04%	860 $55,000
Q4 2019 Feb 05, 2020	BUY	$86.25 - $94.77 $42,866 - $47,100	497 New	497 $47,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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