Cx Institutional Ishares Russell Mid Cap ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$68.54 - $75.91 $1.03 Million - $1.14 Million	14,974 New	14,974 $1.04 Million
Q1 2023 May 04, 2023	BUY	$66.27 - $75.04 $821,416 - $930,120	12,395 New	12,395 $866,000
Q3 2022 Nov 04, 2022	SELL	$62.15 - $74.82 $248,102 - $298,681	-3,992 Reduced 13.17%	26,321 $1.64 Million
Q2 2022 Aug 02, 2022	BUY	$62.75 - $78.76 $1.9 Million - $2.39 Million	30,313 New	30,313 $1.96 Million
Q4 2021 Jan 18, 2022	SELL	$78.41 - $85.28 $11,526 - $12,536	-147 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$76.44 - $82.59 $5,580 - $6,029	-73 Reduced 33.18%	147 $11,000
Q4 2020 Jan 12, 2021	SELL	$57.75 - $68.61 $91,187 - $108,335	-1,579 Reduced 87.77%	220 $15,000
Q3 2020 Oct 13, 2020	SELL	$53.47 - $60.19 $66,623 - $74,996	-1,246 Reduced 40.92%	1,799 $103,000
Q2 2020 Aug 06, 2020	SELL	$40.64 - $57.63 $477,357 - $676,921	-11,746 Reduced 79.41%	3,045 $163,000
Q1 2020 Apr 29, 2020	SELL	$36.81 - $61.96 $7.58 Million - $12.8 Million	-205,978 Reduced 93.3%	14,791 $639,000
Q4 2019 Jan 21, 2020	SELL	$54.12 - $59.69 $1.14 Million - $1.25 Million	-20,988 Reduced 8.68%	220,769 $13.2 Million
Q3 2019 Oct 10, 2019	BUY	$53.6 - $57.42 $864,085 - $925,667	16,121 Added 7.14%	241,757 $13.5 Million
Q2 2019 Jul 17, 2019	BUY	$52.53 - $56.11 $2.23 Million - $2.38 Million	42,413 Added 23.15%	225,636 $12.6 Million
Q1 2019 Apr 03, 2019	BUY	$45.53 - $54.18 $3.69 Million - $4.39 Million	81,015 Added 79.26%	183,223 $9.89 Million
Q4 2018 Jan 14, 2019	BUY	$43.7 - $54.95 $3.73 Million - $4.7 Million	85,469 Added 510.6%	102,208 $4.75 Million
Q3 2018 Oct 09, 2018	BUY	$52.87 - $56.02 $73,965 - $78,371	1,399 Added 9.12%	16,739 $3.69 Million
Q2 2018 Jul 12, 2018	BUY	$50.43 - $54.42 $296,124 - $319,554	5,872 Added 62.02%	15,340 $3.25 Million
Q2 2018 Jul 12, 2018	BUY	$50.43 - $54.42 $477,471 - $515,248	9,468 New	9,468 $1.96 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

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