Ma Private Wealth Ishares Russell Mid Cap ETF Transaction History

Ma Private Wealth

$505 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 14, 2020	SELL	$40.64 - $57.63 $240,792 - $341,457	-5,925 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$36.81 - $61.96 $883 - $1,487	24 Added 0.41%	5,925 $256,000
Q4 2019 Jan 27, 2020	SELL	$54.12 - $59.69 $120,254 - $132,631	-2,222 Reduced 27.35%	5,901 $352,000
Q3 2019 Oct 10, 2019	SELL	$53.6 - $57.42 $91,280 - $97,786	-1,703 Reduced 17.33%	8,123 $454,000
Q2 2019 Jul 17, 2019	SELL	$52.53 - $56.11 $204,446 - $218,380	-3,892 Reduced 28.37%	9,826 $549,000
Q1 2019 Apr 24, 2019	SELL	$45.53 - $54.18 $142,918 - $170,071	-3,139 Reduced 18.62%	13,718 $740,000
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $736,650 - $926,292	16,857 New	16,857 $784,000

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

Bank Of America Corp Charlotte, NC

58.5M
Shares

$5.13 Billion
0.42% of portfolio
Jones Financial Companies Lllp

41.3M
Shares

$3.61 Billion
3.87% of portfolio
Wells Fargo & Company San Francisco, CA

33.4M
Shares

$2.93 Billion
0.67% of portfolio
Us Bancorp \De\

21.2M
Shares

$1.86 Billion
2.36% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.7M
Shares

$1.2 Billion
0.74% of portfolio

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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