Copeland Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	BUY	$78.66 - $83.59 $2.92 Million - $3.11 Million	37,154 Added 36.76%	138,235 $11.2 Million
Q1 2024 Apr 19, 2024	BUY	$75.37 - $84.09 $1.09 Million - $1.22 Million	14,479 Added 16.72%	101,081 $8.5 Million
Q4 2023 Jan 19, 2024	BUY	$64.84 - $78.27 $1.52 Million - $1.83 Million	23,419 Added 37.07%	86,602 $6.73 Million
Q3 2023 Oct 23, 2023	BUY	$68.54 - $75.91 $2.64 Million - $2.92 Million	38,446 Added 155.42%	63,183 $4.38 Million
Q2 2023 Jul 14, 2023	SELL	$67.49 - $73.03 $1.83 Million - $1.99 Million	-27,184 Reduced 52.36%	24,737 $1.81 Million
Q1 2023 Apr 14, 2023	SELL	$66.27 - $75.04 $10.7 Million - $12.2 Million	-161,954 Reduced 75.72%	51,921 $3.63 Million
Q4 2022 Jan 13, 2023	BUY	$62.09 - $71.89 $13.3 Million - $15.4 Million	213,875 New	213,875 $14.4 Million

Others Institutions Holding IWR

# of Institutions

1,364

Shares Held

341M

Call Options Held

131K

Put Options Held

21.9K

Bank Of America Corp Charlotte, NC

58.5M
Shares

$5.13 Billion
0.42% of portfolio
Jones Financial Companies Lllp

41.3M
Shares

$3.62 Billion
3.87% of portfolio
Wells Fargo & Company San Francisco, CA

33.4M
Shares

$2.93 Billion
0.67% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.85 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.7M
Shares

$1.2 Billion
0.74% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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