Mason Street Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Mason Street Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $808,500 - $960,540	-14,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $663,028 - $746,356	-12,400 Reduced 46.97%	14,000 $803,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $865,260 - $1.09 Million	19,800 Added 300.0%	26,400 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $65,559 - $70,746	1,300 Added 24.53%	6,600 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $2.72 Million - $2.87 Million	-54,900 Reduced 91.2%	5,300 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $2.94 Million - $2.97 Million	60,200	60,200 $11.9 Million

1,410

341M

130K

26.6K

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