Capital Advisory Group Advisory Services, LLC Ishares Russell Midcap Value E Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $6,164 - $7,541	62 New	62 $7,000
Q1 2021 May 14, 2021	SELL	$95.27 - $111.97 $28,581 - $33,591	-300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$74.79 - $85.06 $35,076 - $39,893	-469 Reduced 60.99%	300 $24,000
Q2 2020 Aug 14, 2020	BUY	$59.9 - $85.49 $28,093 - $40,094	469 Added 156.33%	769 $59,000
Q1 2018 May 28, 2020	BUY	$83.92 - $92.83 $25,176 - $27,849	300 New	300 $26,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

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

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About ISHARES RUSSELL MIDCAP VALUE E

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