Clarus Wealth Advisors Ishares Russell Mid Cap ETF Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$62.15 - $74.82 $62,522 - $75,268	-1,006 Reduced 2.21%	44,592 $2.82 Million
Q2 2022 Jul 13, 2022	SELL	$62.75 - $78.76 $424,001 - $532,181	-6,757 Reduced 12.91%	45,598 $3 Million
Q1 2022 Apr 12, 2022	BUY	$72.29 - $82.89 $172,122 - $197,361	2,381 Added 4.76%	52,355 $4 Million
Q4 2021 Jan 13, 2022	BUY	$78.41 - $85.28 $192,574 - $209,447	2,456 Added 5.17%	49,974 $4.15 Million
Q3 2021 Oct 06, 2021	BUY	$76.44 - $82.59 $181,621 - $196,233	2,376 Added 5.26%	47,518 $3.75 Million
Q2 2021 Jul 13, 2021	BUY	$74.82 - $79.61 $444,131 - $472,564	5,936 Added 15.14%	45,142 $3.61 Million
Q1 2021 Apr 12, 2021	BUY	$67.45 - $75.68 $41,144 - $46,164	610 Added 1.58%	39,206 $2.9 Million
Q4 2020 Jan 12, 2021	SELL	$57.75 - $68.61 $196,696 - $233,685	-3,406 Reduced 8.11%	38,596 $2.65 Million
Q3 2020 Oct 08, 2020	BUY	$53.47 - $60.19 $749,863 - $844,104	14,024 Added 50.13%	42,002 $2.41 Million
Q2 2020 Jul 09, 2020	BUY	$40.64 - $57.63 $557,743 - $790,914	13,724 Added 96.28%	27,978 $1.5 Million
Q1 2020 Apr 08, 2020	SELL	$36.81 - $61.96 $249,203 - $419,469	-6,770 Reduced 32.2%	14,254 $579,000
Q4 2019 Jan 10, 2020	BUY	$54.12 - $59.69 $1.14 Million - $1.25 Million	21,024 New	21,024 $1.26 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

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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