Fulcrum Equity Management Ishares Tr Russell 200 Growth Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$149.01 - $175.92 $524,068 - $618,710	-3,517 Reduced 63.96%	1,982 $347,000
Q3 2023 Nov 13, 2023	BUY	$152.69 - $164.44 $839,642 - $904,255	5,499 New	5,499 $845,000
Q1 2022 Apr 15, 2022	SELL	$141.01 - $175.1 $3.25 Million - $4.04 Million	-23,049 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$150.99 - $175.61 $3.48 Million - $4.05 Million	23,049 New	23,049 $4 Million
Q1 2021 Apr 05, 2021	SELL	$127.24 - $139.47 $5.31 Million - $5.82 Million	-41,756 Closed	0 $0
Q4 2020 Feb 22, 2021	SELL	$116.6 - $133.06 $1.4 Million - $1.6 Million	-12,022 Reduced 22.35%	41,756 $5.56 Million
Q3 2020 Oct 27, 2020	BUY	$108.23 - $131.63 $5.82 Million - $7.08 Million	53,778 New	53,778 $6.53 Million

Others Institutions Holding IWY

# of Institutions

530

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

Tiaa Trust, National Association Charlotte, NC

6.55M
Shares

$1.54 Billion
4.33% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.4 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.24 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.18 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.06M
Shares

$485 Million
0.12% of portfolio

About ISHARES TR RUSSELL 200 GROWTH

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