Fure Financial Corp Ishares Russell Mid Cap ETF Transaction History

Fure Financial Corp

$122 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $6.72 Million - $7.7 Million	-92,935 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$78.41 - $85.28 $4,783 - $5,202	-61 Reduced 0.07%	92,935 $7.71 Million
Q3 2021 Nov 10, 2021	BUY	$76.44 - $82.59 $5 Million - $5.4 Million	65,378 Added 236.72%	92,996 $7.27 Million
Q2 2021 Aug 03, 2021	SELL	$74.82 - $79.61 $79,533 - $84,625	-1,063 Reduced 3.71%	27,618 $2.19 Million
Q1 2021 May 10, 2021	SELL	$67.45 - $75.68 $44,247 - $49,646	-656 Reduced 2.24%	28,681 $2.12 Million
Q4 2020 Feb 04, 2021	BUY	$57.75 - $68.61 $65,719 - $78,078	1,138 Added 4.04%	29,337 $2.01 Million
Q3 2020 Oct 30, 2020	BUY	$53.47 - $60.19 $1.51 Million - $1.7 Million	28,199 New	28,199 $1.62 Million

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

$5.4 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.92 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.03 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.92 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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