Braun Bostich & Associates Inc. Ishares Russell Mid Cap Growth Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$85.66 - $105.12 $244,473 - $300,012	2,854 New	2,854 $298,000
Q2 2022 Aug 16, 2022	SELL	$75.41 - $102.47 $162,885 - $221,335	-2,160 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $193,363 - $246,304	2,160 New	2,160 $217,000
Q4 2021 Feb 11, 2022	SELL	$109.8 - $123.28 $237,168 - $266,284	-2,160 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$99.98 - $113.73 $60,687 - $69,034	-607 Reduced 21.94%	2,160 $245,000
Q1 2021 May 14, 2021	SELL	$96.94 - $112.05 $291,983 - $337,494	-3,012 Reduced 52.12%	2,767 $282,000
Q4 2020 Feb 16, 2021	SELL	$86.54 - $104.78 $1.79 Million - $2.16 Million	-20,644 Reduced 78.13%	5,779 $593,000
Q3 2020 Oct 09, 2020	SELL	$79.56 - $90.13 $1.05 Million - $1.19 Million	-13,172 Reduced 33.27%	26,423 $4.57 Million
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $57 - $81	-1 Reduced -0.0%	39,595 $6.26 Million
Q1 2020 May 11, 2020	SELL	$52.32 - $81.58 $175,115 - $273,048	-3,347 Reduced 7.79%	39,596 $4.6 Million
Q4 2019 Jan 29, 2020	BUY	$68.8 - $76.63 $159,822 - $178,011	2,323 Added 5.72%	42,943 $6.62 Million
Q3 2019 Nov 14, 2019	BUY	$70.16 - $72.24 $161,578 - $166,368	2,303 Added 6.01%	40,620 $5.74 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,757 Added 44.27%	38,317 $5.46 Million
Q1 2019 May 09, 2019	BUY	N/A	26,560 New	26,560 $3.6 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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