Churchill Management Corp Ishares Russell Midcap Value E Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$103.48 - $114.68 $652,337 - $722,942	-6,304 Reduced 5.59%	106,508 $11.1 Million
Q2 2023 Jul 18, 2023	SELL	$101.5 - $109.84 $478,877 - $518,225	-4,718 Reduced 4.01%	112,812 $12.4 Million
Q1 2023 Apr 13, 2023	SELL	$100.22 - $116.23 $194,827 - $225,951	-1,944 Reduced 1.63%	117,530 $12.5 Million
Q4 2022 Feb 10, 2023	SELL	$96.57 - $111.69 $172,667 - $199,701	-1,788 Reduced 1.47%	119,474 $12.6 Million
Q4 2022 Jan 10, 2023	SELL	$96.57 - $111.69 $161,368 - $186,633	-1,671 Reduced 1.36%	121,262 $12.8 Million
Q3 2022 Oct 11, 2022	SELL	$96.05 - $115.74 $719,126 - $866,545	-7,487 Reduced 5.74%	122,933 $11.8 Million
Q2 2022 Jul 08, 2022	SELL	$99.42 - $121.64 $378,094 - $462,596	-3,803 Reduced 2.83%	130,420 $13.2 Million
Q1 2022 Apr 12, 2022	SELL	$112.23 - $123.59 $466,315 - $513,516	-4,155 Reduced 3.0%	134,223 $16.1 Million
Q4 2021 Jan 11, 2022	SELL	$114.04 - $122.75 $278,257 - $299,510	-2,440 Reduced 1.73%	138,378 $16.9 Million
Q3 2021 Oct 13, 2021	BUY	$110.67 - $119.04 $13,391 - $14,403	121 Added 0.09%	140,818 $15.9 Million
Q2 2021 Jul 08, 2021	BUY	$110.51 - $117.85 $4,199 - $4,478	38 Added 0.03%	140,697 $16.2 Million
Q1 2021 Apr 08, 2021	SELL	$95.27 - $111.97 $146,620 - $172,321	-1,539 Reduced 1.08%	140,659 $15.4 Million
Q4 2020 Jan 13, 2021	BUY	$80.93 - $96.96 $11.5 Million - $13.8 Million	142,198 New	142,198 $13.8 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

0

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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