Bison Wealth, LLC Ishares Russell Midcap Value E Transaction History

Bison Wealth, LLC

$581 Million
Q2 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

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

0

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.