Darwin Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$85.66 - $105.12 $245,758 - $301,589	-2,869 Reduced 10.58%	24,242 $2.53 Million
Q3 2023 Nov 07, 2023	SELL	$89.97 - $100.32 $107,064 - $119,380	-1,190 Reduced 4.2%	27,111 $2.48 Million
Q2 2023 Jul 12, 2023	SELL	$87.72 - $96.63 $148,159 - $163,208	-1,689 Reduced 5.63%	28,301 $2.73 Million
Q1 2023 Apr 18, 2023	SELL	$82.89 - $94.68 $245,768 - $280,726	-2,965 Reduced 9.0%	29,990 $2.73 Million
Q4 2022 Jan 17, 2023	SELL	$77.4 - $89.88 $535,608 - $621,969	-6,920 Reduced 17.35%	32,955 $0
Q3 2022 Oct 18, 2022	SELL	$78.02 - $94.38 $1.58 Million - $1.92 Million	-20,303 Reduced 33.74%	39,875 $3.18 Million
Q2 2022 Aug 03, 2022	SELL	$75.41 - $102.47 $1.34 Million - $1.82 Million	-17,803 Reduced 22.83%	60,178 $5.36 Million
Q1 2022 May 04, 2022	SELL	$89.52 - $114.03 $1.18 Million - $1.51 Million	-13,230 Reduced 14.5%	77,981 $7.84 Million
Q4 2021 Jan 21, 2022	SELL	$109.8 - $123.28 $2.3 Million - $2.58 Million	-20,905 Reduced 18.65%	91,211 $9.07 Million
Q3 2021 Oct 27, 2021	SELL	$109.39 - $119.47 $1.55 Million - $1.7 Million	-14,200 Reduced 11.24%	112,116 $12.6 Million
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $9.28 Million - $10.6 Million	92,788 Added 276.75%	126,316 $14.3 Million
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $240,508 - $277,996	2,481 Added 7.99%	33,528 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $1.64 Million - $1.98 Million	18,924 Added 156.1%	31,047 $3.19 Million
Q3 2020 Oct 16, 2020	BUY	$79.56 - $90.13 $808,727 - $916,171	10,165 Added 519.15%	12,123 $2.1 Million
Q2 2020 Aug 06, 2020	BUY	$57.59 - $81.27 $112,761 - $159,126	1,958 New	1,958 $309,000

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

Tiaa, Fsb St. Louis, MO

11.2M
Shares

$1.32 Billion
3.93% of portfolio
Morgan Stanley New York, NY

10.8M
Shares

$1.27 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

6.25M
Shares

$732 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

5.09M
Shares

$596 Million
0.14% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.27M
Shares

$501 Million
1.46% of portfolio

About ISHARES RUSSELL MID-CAP GROWTH

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