Engrave Wealth Partners LLC Ishares Russell Mid Cap ETF Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 06, 2023	SELL	$67.49 - $73.03 $12,958 - $14,021	-192 Reduced 6.46%	2,780 $203,000
Q4 2022 Jan 20, 2023	BUY	$62.09 - $71.89 $184,531 - $213,657	2,972 New	2,972 $0
Q2 2022 Jul 13, 2022	SELL	$62.75 - $78.76 $192,517 - $241,635	-3,068 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$67.45 - $75.68 $10,252 - $11,503	-152 Reduced 4.72%	3,068 $227,000
Q4 2020 Jan 15, 2021	SELL	$57.75 - $68.61 $37,191 - $44,184	-644 Reduced 16.67%	3,220 $229,000
Q3 2020 Oct 08, 2020	SELL	$53.47 - $60.19 $91,112 - $102,563	-1,704 Reduced 30.6%	3,864 $227,000
Q2 2020 Jul 14, 2020	SELL	$40.64 - $57.63 $2,113 - $2,996	-52 Reduced 0.93%	5,568 $298,000
Q1 2020 Apr 20, 2020	SELL	$36.81 - $61.96 $31,803 - $53,533	-864 Reduced 13.33%	5,620 $242,000
Q4 2019 Mar 12, 2020	BUY	$54.12 - $59.69 $350,914 - $387,029	6,484 New	6,484 $386,000

Others Institutions Holding IWR

# of Institutions

1,409

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.52 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$4 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.1 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.96 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.26 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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