Eaton Vance Management Ishares Russell Midcap Value E Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $1.65 Million - $2.02 Million	-16,620 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $58,844 - $63,339	-516 Reduced 3.01%	16,620 $216,000
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $78,243 - $84,161	-707 Reduced 3.96%	17,136 $203,000
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $92,386 - $98,522	836 Added 4.92%	17,843 $2.05 Million
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $104,130 - $122,383	-1,093 Reduced 6.04%	17,007 $1.86 Million
Q4 2020 Mar 04, 2021	BUY	$80.93 - $96.96 $1.28 Million - $1.54 Million	15,861 Added 708.4%	18,100 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $181,202 - $217,093	2,239 New	2,239 $217,000
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $2.89 Million - $4.12 Million	-48,230 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $15,226 - $27,106	280 Added 0.58%	48,230 $3.09 Million
Q4 2019 Feb 11, 2020	SELL	$86.25 - $94.77 $15,007 - $16,489	-174 Reduced 0.36%	47,950 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $44,051 - $47,569	-522 Reduced 1.07%	48,124 $4.32 Million
Q2 2019 Aug 16, 2019	BUY	$83.93 - $89.74 $58,415 - $62,459	696 Added 1.45%	48,646 $4.34 Million
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $3.61 Million - $4.19 Million	47,950 New	47,950 $4.17 Million
Q3 2018 Nov 13, 2018	SELL	$88.08 - $92.33 $204,786 - $214,667	-2,325 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$84.61 - $90.01 $13,368 - $14,221	-158 Reduced 6.36%	2,325 $206,000
Q1 2018 May 07, 2018	SELL	$83.92 - $92.83 $17,203 - $19,030	-205 Reduced 7.63%	2,483 $215,000
Q4 2017 Feb 12, 2018	SELL	$85.33 - $89.5 $18,089 - $18,974	-212 Reduced 7.31%	2,688 $240,000
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $244,702 - $246,297	2,900	2,900 $246,000

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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