Financial Life Advisors Ishares Russell Mid Cap ETF Transaction History

Financial Life Advisors

$261 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	SELL	$62.15 - $74.82 $186 - $224	-3 Reduced 0.07%	4,490 $279,000
Q2 2022 Jul 22, 2022	SELL	$62.75 - $78.76 $2,196 - $2,756	-35 Reduced 0.77%	4,493 $291,000
Q3 2021 Oct 29, 2021	SELL	$76.44 - $82.59 $1,987 - $2,147	-26 Reduced 0.57%	4,528 $354,000
Q1 2021 May 12, 2021	SELL	$67.45 - $75.68 $55,511 - $62,284	-823 Reduced 15.31%	4,554 $337,000
Q4 2020 Feb 09, 2021	SELL	$57.75 - $68.61 $6,179 - $7,341	-107 Reduced 1.95%	5,377 $368,000
Q3 2020 Oct 29, 2020	BUY	$53.47 - $60.19 $293,229 - $330,081	5,484 New	5,484 $314,000
Q1 2020 May 27, 2020	SELL	$36.81 - $61.96 $239,080 - $402,430	-6,495 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$54.12 - $59.69 $12,934 - $14,265	-239 Reduced 3.55%	6,495 $387,000
Q3 2019 Nov 05, 2019	SELL	$53.6 - $57.42 $7,772 - $8,325	-145 Reduced 2.11%	6,734 $377,000
Q2 2019 Jul 29, 2019	SELL	$52.53 - $56.11 $49,745 - $53,136	-947 Reduced 12.1%	6,879 $384,000
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $1,001 - $1,191	-22 Reduced 0.28%	7,826 $422,000
Q4 2018 Feb 05, 2019	BUY	$43.7 - $54.95 $260,539 - $327,611	5,962 Added 316.12%	7,848 $364,000
Q3 2018 Oct 12, 2018	BUY	$52.87 - $56.02 $17,129 - $18,150	324 Added 20.74%	1,886 $416,000
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $6,656 - $7,183	132 Added 9.23%	1,562 $331,000
Q1 2018 May 09, 2018	SELL	$49.67 - $55.0 $60,895 - $67,430	-1,226 Reduced 46.16%	1,430 $288,000
Q4 2017 Feb 20, 2018	BUY	$49.53 - $52.32 $131,551 - $138,961	2,656	2,656 $553,000

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

Ticker IWR
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