Capital Square, LLC Ishares Tr Russell 200 Growth Transaction History

Capital Square, LLC

$162 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$80.54 - $107.61 $24,242 - $32,390	-301 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$73.46 - $106.09 $22,111 - $31,933	301 New	301 $25,000

Others Institutions Holding IWY

# of Institutions

529

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

Tiaa Trust, National Association Charlotte, NC

6.55M
Shares

$1.59 Billion
4.33% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.44 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.27 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.21 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.06M
Shares

$499 Million
0.12% of portfolio

About ISHARES TR RUSSELL 200 GROWTH

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