Legacy Cg, LLC Ishares Russell Mid Cap ETF Transaction History

Legacy Cg, LLC

$255 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$72.29 - $82.89 $8.97 Million - $10.3 Million	-124,112 Closed	0 $0
Q4 2021 May 04, 2022	BUY	$78.41 - $85.28 $9.73 Million - $10.6 Million	124,112 New	124,112 $10.3 Million

Others Institutions Holding IWR

# of Institutions

1,339

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

Bank Of America Corp Charlotte, NC

58.5M
Shares

$4.72 Billion
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

34M
Shares

$2.74 Billion
0.7% of portfolio
Jones Financial Companies Lllp

24.6M
Shares

$1.99 Billion
2.82% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.7 Billion
2.47% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

14M
Shares

$1.13 Billion
0.82% of portfolio

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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