Churchill Management Corp Ishares Russell Mid Cap ETF Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 09, 2020	SELL	$36.81 - $61.96 $6.86 Million - $11.5 Million	-186,364 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$54.12 - $59.69 $252,253 - $278,215	4,661 Added 2.57%	186,364 $11.1 Million
Q3 2019 Oct 17, 2019	BUY	$53.6 - $57.42 $305,895 - $327,695	5,707 Added 3.24%	181,703 $10.2 Million
Q2 2019 Jul 10, 2019	BUY	$52.53 - $56.11 $305,619 - $326,447	5,818 Added 3.42%	175,996 $9.83 Million
Q1 2019 Apr 12, 2019	BUY	$45.53 - $54.18 $246,681 - $293,547	5,418 Added 3.29%	170,178 $9.18 Million
Q4 2018 Jan 15, 2019	BUY	$43.7 - $54.95 $5.51 Million - $6.92 Million	125,991 Added 324.98%	164,760 $7.66 Million
Q3 2018 Oct 05, 2018	BUY	$52.87 - $56.02 $148,353 - $157,192	2,806 Added 7.8%	38,769 $8.55 Million
Q2 2018 Jul 10, 2018	BUY	$50.43 - $54.42 $220,479 - $237,924	4,372 Added 13.84%	35,963 $7.63 Million
Q1 2018 Apr 13, 2018	BUY	$49.67 - $55.0 $182,785 - $202,400	3,680 Added 13.18%	31,591 $6.52 Million
Q4 2017 Jan 11, 2018	BUY	$49.53 - $52.32 $108,866 - $114,999	2,198 Added 8.55%	27,911 $5.81 Million
Q3 2017 Oct 10, 2017	BUY	$48.84 - $49.29 $1.26 Million - $1.27 Million	25,713	25,713 $5.07 Million

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

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