Latitude Advisors, LLC Ishares Tr Russell 200 Growth Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$149.01 - $175.92 $30,249 - $35,711	203 Added 3.48%	6,029 $1.06 Million
Q3 2023 Nov 03, 2023	SELL	$152.69 - $164.44 $71,611 - $77,122	-469 Reduced 7.45%	5,826 $896,000
Q2 2023 Jul 26, 2023	SELL	$136.24 - $158.56 $16,757 - $19,502	-123 Reduced 1.92%	6,295 $998,000
Q1 2023 Apr 27, 2023	BUY	$117.74 - $138.93 $95,016 - $112,116	807 Added 14.38%	6,418 $891,000
Q4 2022 Jan 27, 2023	BUY	$117.55 - $131.34 $1,528 - $1,707	13 Added 0.23%	5,611 $0
Q3 2022 Nov 01, 2022	BUY	$119.49 - $146.95 $1,792 - $2,204	15 Added 0.27%	5,598 $669,000
Q2 2022 Jul 28, 2022	SELL	$120.18 - $161.96 $914,449 - $1.23 Million	-7,609 Reduced 57.68%	5,583 $699,000
Q1 2022 Apr 29, 2022	BUY	$141.01 - $175.1 $995,671 - $1.24 Million	7,061 Added 115.17%	13,192 $2.1 Million
Q4 2021 Jan 18, 2022	BUY	$150.99 - $175.61 $925,719 - $1.08 Million	6,131 New	6,131 $1.06 Million

Others Institutions Holding IWY

# of Institutions

514

Shares Held

50.3M

Call Options Held

6K

Put Options Held

700

Tiaa Trust, National Association Charlotte, NC

6.28M
Shares

$1.43 Billion
4.16% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.35 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.19 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.14 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.96M
Shares

$447 Million
0.12% of portfolio

About ISHARES TR RUSSELL 200 GROWTH

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