Magnolia Capital Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Magnolia Capital Advisors LLC

$192 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$169.4 - $179.05 $636,774 - $673,048	3,759 New	3,759 $655,000
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $188,209 - $218,770	1,376 New	1,376 $209,000
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $432,839 - $517,018	-3,070 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $465,792 - $505,391	-2,964 Reduced 49.12%	3,070 $510,000
Q4 2021 Jan 26, 2022	BUY	$157.12 - $168.08 $94,272 - $100,848	600 Added 11.04%	6,034 $1.01 Million
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $620,026 - $657,920	4,010 Added 281.6%	5,434 $850,000
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $31,968 - $36,261	-237 Reduced 14.27%	1,424 $216,000
Q4 2020 Jan 29, 2021	BUY	$115.84 - $136.73 $192,410 - $227,108	1,661 New	1,661 $227,000
Q1 2020 Apr 14, 2020	SELL	$85.17 - $138.52 $147,684 - $240,193	-1,734 Closed	0 $0
Q4 2019 Mar 31, 2020	BUY	$123.85 - $136.67 $214,755 - $236,985	1,734 New	1,734 $236,000

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

Bank Of America Corp Charlotte, NC

54.1M
Shares

$10.5 Billion
0.86% of portfolio
Morgan Stanley New York, NY

38.4M
Shares

$7.46 Billion
0.51% of portfolio
Goldman Sachs Group Inc New York, NY

15.3M
Shares

$2.97 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

9.25M
Shares

$1.8 Billion
0.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.01M
Shares

$1.75 Billion
3.52% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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