Fort Pitt Capital Group, LLC Ishares Russell Mid Cap ETF Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$62.15 - $74.82 $13,424 - $16,161	-216 Reduced 5.76%	3,534 $220,000
Q2 2022 Jul 20, 2022	SELL	$62.75 - $78.76 $19,703 - $24,730	-314 Reduced 7.73%	3,750 $242,000
Q1 2022 May 03, 2022	SELL	$72.29 - $82.89 $58,338 - $66,892	-807 Reduced 16.57%	4,064 $317,000
Q4 2021 Feb 02, 2022	SELL	$78.41 - $85.28 $5,488 - $5,969	-70 Reduced 1.42%	4,871 $404,000
Q3 2021 Nov 05, 2021	SELL	$76.44 - $82.59 $52,972 - $57,234	-693 Reduced 12.3%	4,941 $386,000
Q2 2021 Jul 29, 2021	BUY	$74.82 - $79.61 $19,677 - $20,937	263 Added 4.9%	5,634 $446,000
Q4 2020 Feb 24, 2021	BUY	$57.75 - $68.61 $309,886 - $368,161	5,366 Added 107320.0%	5,371 $368,000
Q4 2020 Feb 23, 2021	SELL	$57.75 - $68.61 $377,800 - $448,846	-6,542 Reduced 99.92%	5 $368,000
Q2 2020 Aug 12, 2020	BUY	$40.64 - $57.63 $14,508 - $20,573	357 Added 5.77%	6,547 $351,000
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $6,883 - $11,586	-187 Reduced 2.93%	6,190 $267,000
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $44,702 - $47,888	834 Added 15.05%	6,377 $357,000
Q2 2019 Aug 09, 2019	BUY	$52.53 - $56.11 $43,599 - $46,571	830 Added 17.61%	5,543 $310,000
Q1 2019 May 09, 2019	SELL	$45.53 - $54.18 $13,476 - $16,037	-296 Reduced 5.91%	4,713 $254,000
Q4 2018 Feb 06, 2019	BUY	$43.7 - $54.95 $168,507 - $211,887	3,856 Added 334.43%	5,009 $233,000
Q2 2018 Aug 09, 2018	BUY	$50.43 - $54.42 $58,145 - $62,746	1,153 New	1,153 $245,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.47 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.96 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.07 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.95 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.25 Billion
0.76% of portfolio

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