London CO Of Virginia Ishares Russell Mid Cap ETF Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $6,528 - $6,937	83 New	83 $6,000
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $298,393 - $360,198	4,602 Added 115050.0%	4,606 $358,000
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $308,155 - $341,291	-4,496 Reduced 99.91%	4 $0
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $303,705 - $328,635	4,500 New	4,500 $328,000
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $415,692 - $481,303	-6,695 Reduced 43.99%	8,526 $575,000
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $388,499 - $467,699	6,251 Added 69.69%	15,221 $946,000
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $276,602 - $347,174	4,408 Added 96.62%	8,970 $580,000
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $3.83 Million - $4.39 Million	-53,022 Reduced 92.08%	4,562 $356,000
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $4.52 Million - $4.91 Million	57,584 New	57,584 $4.78 Million
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $1.07 Million - $1.2 Million	-15,820 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $913,605 - $1.09 Million	15,820 New	15,820 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $162 - $230	-4 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $150,332 - $253,044	-4,084 Reduced 99.9%	4 $0
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $221,242 - $244,012	4,088 New	4,088 $244,000

Others Institutions Holding IWR

# of Institutions

1,439

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.46 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.96 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.06 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.94 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.24 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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