Mackay Shields LLC Ishares Russell Mid Cap ETF Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $20.6 Million - $21.9 Million	-274,885 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $8.25 Million - $9.26 Million	122,334 Added 80.19%	274,885 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $566,758 - $673,338	9,814 Added 6.88%	152,551 $10.5 Million
Q3 2020 Nov 04, 2020	SELL	$53.47 - $60.19 $1.54 Million - $1.73 Million	-28,721 Reduced 16.75%	142,737 $8.19 Million
Q2 2020 Jul 31, 2020	SELL	$40.64 - $57.63 $6.19 Million - $8.77 Million	-152,211 Reduced 47.03%	171,458 $9.19 Million
Q1 2020 May 08, 2020	BUY	$36.81 - $61.96 $7.71 Million - $13 Million	209,339 Added 183.1%	323,669 $14 Million
Q4 2019 Feb 11, 2020	BUY	$54.12 - $59.69 $6.19 Million - $6.82 Million	114,330 New	114,330 $6.82 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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