Mas Advisors LLC Ishares Russell Mid Cap ETF Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Sep 04, 2024	SELL	$66.27 - $75.04 $220,944 - $250,183	-3,334 Reduced 52.8%	2,980 $208,000
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $220,944 - $250,183	-3,334 Reduced 52.8%	2,980 $208,000
Q4 2022 Sep 04, 2024	BUY	$62.09 - $71.89 $392,036 - $453,913	6,314 New	6,314 $425,000
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $745 - $862	12 Added 0.19%	6,314 $425,000
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $592,485 - $743,651	-9,442 Reduced 59.97%	6,302 $407,000
Q1 2022 May 10, 2022	BUY	$72.29 - $82.89 $216,870 - $248,670	3,000 Added 23.54%	15,744 $1.25 Million
Q4 2021 Feb 09, 2022	BUY	$78.41 - $85.28 $999,257 - $1.09 Million	12,744 New	12,744 $1.06 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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