Jag Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Sep 01, 2023	SELL	$66.27 - $75.04 $5,367 - $6,078	-81 Reduced 3.1%	2,531 $176,000
Q4 2022 Sep 01, 2023	BUY	$62.09 - $71.89 $162,179 - $187,776	2,612 New	2,612 $176,000
Q2 2022 Aug 01, 2022	SELL	$62.75 - $78.76 $170,931 - $214,542	-2,724 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$72.29 - $82.89 $3,180 - $3,647	44 Added 1.64%	2,724 $201,000
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $2,744 - $2,984	-35 Reduced 1.29%	2,680 $222,000
Q3 2021 Oct 21, 2021	BUY	$76.44 - $82.59 $2,598 - $2,808	34 Added 1.27%	2,715 $212,000
Q2 2021 Jul 23, 2021	SELL	$74.82 - $79.61 $9,726 - $10,349	-130 Reduced 4.62%	2,681 $212,000
Q1 2021 Apr 23, 2021	BUY	$67.45 - $75.68 $189,601 - $212,736	2,811 New	2,811 $208,000

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

$5.4 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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