Burleson & Company, LLC Ishares Russell Mid Cap Growth Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$75.41 - $102.47 $2,337 - $3,176	-31 Reduced 25.62%	90 $7,000
Q1 2022 Apr 25, 2022	SELL	$89.52 - $114.03 $3,580 - $4,561	-40 Reduced 24.84%	121 $12,000
Q4 2021 Jan 25, 2022	BUY	$109.8 - $123.28 $4,611 - $5,177	42 Added 35.29%	161 $19,000
Q3 2021 Nov 02, 2021	SELL	$109.39 - $119.47 $47,912 - $52,327	-438 Reduced 78.64%	119 $13,000
Q2 2021 Jul 22, 2021	SELL	$99.98 - $113.73 $29,094 - $33,095	-291 Reduced 34.32%	557 $63,000
Q1 2021 May 12, 2021	SELL	$96.94 - $112.05 $666,074 - $769,895	-6,871 Reduced 89.01%	848 $87,000
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $246,898 - $298,937	2,853 Added 58.63%	7,719 $792,000
Q3 2020 Nov 10, 2020	SELL	$79.56 - $90.13 $12,490 - $14,150	-157 Reduced 3.13%	4,866 $924,000
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $10,251 - $14,466	-178 Reduced 3.42%	5,023 $859,000
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $6,696 - $10,442	-128 Reduced 2.4%	5,201 $758,000
Q4 2019 Feb 12, 2020	BUY	$68.8 - $76.63 $366,635 - $408,361	5,329 New	5,329 $847,000

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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