Blankinship & Foster, LLC Ishares Russell Mid Cap ETF Transaction History

Blankinship & Foster, LLC

$643 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$62.75 - $78.76 $4,580 - $5,749	-73 Reduced 2.11%	3,385 $219,000
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $2,819 - $3,232	39 Added 1.14%	3,458 $270,000
Q4 2021 Feb 09, 2022	BUY	$78.41 - $85.28 $1,725 - $1,876	22 Added 0.65%	3,419 $284,000
Q2 2021 Aug 10, 2021	BUY	$74.82 - $79.61 $1,047 - $1,114	14 Added 0.41%	3,397 $269,000
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $195,368 - $232,107	3,383 New	3,383 $232,000
Q1 2020 May 07, 2020	SELL	$36.81 - $61.96 $144,479 - $243,193	-3,925 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$54.12 - $59.69 $1,569 - $1,731	29 Added 0.74%	3,925 $234,000
Q3 2019 Oct 31, 2019	SELL	$53.6 - $57.42 $11,416 - $12,230	-213 Reduced 5.18%	3,896 $218,000
Q2 2019 Jul 30, 2019	BUY	$52.53 - $56.11 $682 - $729	13 Added 0.32%	4,109 $230,000
Q1 2019 Apr 17, 2019	BUY	$45.53 - $54.18 $186,490 - $221,921	4,096 New	4,096 $221,000
Q4 2018 Jan 30, 2019	SELL	$43.7 - $54.95 $44,180 - $55,554	-1,011 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$52.87 - $56.02 $211 - $224	4 Added 0.4%	1,011 $223,000
Q1 2018 Apr 27, 2018	BUY	$49.67 - $55.0 $149 - $165	3 Added 0.3%	1,007 $208,000
Q4 2017 Jan 25, 2018	BUY	$49.53 - $52.32 $49,728 - $52,529	1,004	1,004 $209,000

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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