Insight Wealth Strategies, LLC Ishares Russell Mid Cap Growth Transaction History

Insight Wealth Strategies, LLC

$699 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 01, 2022	SELL	$75.41 - $102.47 $184,829 - $251,153	-2,451 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$89.52 - $114.03 $7,251 - $9,236	-81 Reduced 3.2%	2,451 $246,000
Q4 2021 Jan 31, 2022	SELL	$109.8 - $123.28 $219 - $246	-2 Reduced 0.08%	2,532 $292,000
Q3 2021 Oct 28, 2021	SELL	$109.39 - $119.47 $5,797 - $6,331	-53 Reduced 2.05%	2,534 $284,000
Q2 2021 Aug 12, 2021	SELL	$99.98 - $113.73 $42,191 - $47,994	-422 Reduced 14.02%	2,587 $293,000
Q1 2021 May 12, 2021	SELL	$96.94 - $112.05 $3,199 - $3,697	-33 Reduced 1.08%	3,009 $307,000
Q4 2020 Feb 05, 2021	BUY	$86.54 - $104.78 $131,713 - $159,475	1,522 Added 100.13%	3,042 $312,000
Q3 2020 Oct 29, 2020	SELL	$79.56 - $90.13 $23,470 - $26,588	-295 Reduced 16.25%	1,520 $263,000
Q2 2020 Jul 31, 2020	SELL	$57.59 - $81.27 $53,501 - $75,499	-929 Reduced 33.86%	1,815 $287,000
Q1 2020 Apr 21, 2020	SELL	$52.32 - $81.58 $5.8 Million - $9.04 Million	-110,858 Reduced 97.58%	2,744 $334,000
Q4 2019 Feb 21, 2020	BUY	$68.8 - $76.63 $11,764 - $13,103	171 Added 0.15%	113,602 $17.3 Million
Q3 2019 Nov 06, 2019	BUY	$70.16 - $72.24 $770,707 - $793,556	10,985 Added 10.72%	113,431 $16 Million
Q2 2019 Aug 06, 2019	BUY	N/A	102,446 New	102,446 $14.6 Million

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

Tiaa, Fsb St. Louis, MO

11.2M
Shares

$1.32 Billion
3.93% of portfolio
Morgan Stanley New York, NY

10.8M
Shares

$1.27 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

6.25M
Shares

$732 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

5.09M
Shares

$596 Million
0.14% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.27M
Shares

$501 Million
1.46% of portfolio

About ISHARES RUSSELL MID-CAP GROWTH

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