Ma Private Wealth Ishares Russell Mid Cap Growth Transaction History

Ma Private Wealth

$493 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	N/A	-2,486 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	N/A	1,184 Added 90.94%	2,486 $255,000
Q3 2020 Oct 26, 2020	BUY	N/A	1 Added 0.08%	1,302 $225,000
Q2 2020 Jul 14, 2020	SELL	N/A	-4,611 Reduced 77.99%	1,301 $206,000
Q1 2020 Apr 16, 2020	SELL	N/A	-333 Reduced 5.33%	5,912 $719,000

Q4 2019 Jan 27, 2020	SELL	N/A	-1,672 Reduced 21.12%	6,245 $953,000
Q3 2019 Oct 10, 2019	SELL	N/A	-2,715 Reduced 25.54%	7,917 $1.12 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-5,614 Reduced 34.56%	10,632 $1.52 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-10,283 Reduced 38.76%	16,246 $2.2 Million
Q4 2018 Feb 08, 2019	BUY	N/A	26,529 New	26,529 $3.02 Million

Others Institutions Holding IWP

# of Institutions

1,082

Shares Held

110M

Call Options Held

93.3K

Put Options Held

6.9K

Tiaa, Fsb St. Louis, MO

11.2M
Shares

$1.25 Billion
3.93% of portfolio
Morgan Stanley New York, NY

11M
Shares

$1.22 Billion
0.1% of portfolio
Tiaa Trust, National Association Charlotte, NC

10.5M
Shares

$1.17 Billion
3.67% of portfolio
Bank Of America Corp Charlotte, NC

5.86M
Shares

$651 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

5.32M
Shares

$591 Million
0.15% of portfolio

About ISHARES RUSSELL MID-CAP GROWTH

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