Maripau Wealth Management LLC Ishares Tr Russell 200 Value E Transaction History

Maripau Wealth Management LLC

$106 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$72.57 - $76.65 $114,152 - $120,570	-1,573 Reduced 22.86%	5,309 $397,000
Q1 2024 May 14, 2024	SELL	$69.24 - $76.32 $38,635 - $42,586	-558 Reduced 7.5%	6,882 $525,000
Q4 2023 Feb 14, 2024	SELL	$62.27 - $70.35 $49,816 - $56,279	-800 Reduced 9.71%	7,440 $522,000
Q3 2023 Nov 15, 2023	SELL	$65.37 - $69.65 $103,153 - $109,907	-1,578 Reduced 16.07%	8,240 $538,000
Q2 2023 Aug 14, 2023	SELL	$64.02 - $67.44 $95,453 - $100,553	-1,491 Reduced 13.18%	9,818 $662,000
Q1 2023 Jun 07, 2023	SELL	$62.44 - $68.0 $58,943 - $64,192	-944 Reduced 7.7%	11,309 $736,000
Q4 2022 Jan 20, 2023	SELL	$58.03 - $67.72 $35,630 - $41,580	-614 Reduced 4.77%	12,253 $0
Q3 2022 Nov 04, 2022	SELL	$57.71 - $67.79 $184,787 - $217,063	-3,202 Reduced 19.93%	12,867 $821,000
Q2 2022 Aug 11, 2022	SELL	$59.87 - $70.62 $98,426 - $116,099	-1,644 Reduced 9.28%	16,069 $1.05 Million
Q1 2022 May 10, 2022	SELL	$66.32 - $71.56 $162,417 - $175,250	-2,449 Reduced 12.15%	17,713 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$65.77 - $70.18 $1.33 Million - $1.41 Million	20,162 New	20,162 $1.41 Million

Others Institutions Holding IWX

# of Institutions

195

Shares Held

51.7M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

10.6M
Shares

$893 Million
2.58% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$684 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.85M
Shares

$577 Million
1.99% of portfolio
First Citizens Bank & Trust CO

6.31M
Shares

$532 Million
7.86% of portfolio
Envestnet Asset Management Inc

6.02M
Shares

$507 Million
0.16% of portfolio

About ISHARES TR RUSSELL 200 VALUE E

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