Mirador Capital Partners LP Ishares Tr Russell 200 Growth Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $2,270 - $2,792	19 Added 0.67%	2,854 $341,000
Q2 2022 Aug 05, 2022	BUY	$120.18 - $161.96 $6,609 - $8,907	55 Added 1.98%	2,835 $355,000
Q1 2022 May 06, 2022	BUY	$141.01 - $175.1 $7,050 - $8,755	50 Added 1.83%	2,780 $442,000
Q4 2021 Feb 02, 2022	BUY	$150.99 - $175.61 $14,495 - $16,858	96 Added 3.64%	2,730 $473,000
Q3 2021 Nov 09, 2021	SELL	$151.1 - $163.27 $6,497 - $7,020	-43 Reduced 1.61%	2,634 $402,000
Q2 2021 Jul 27, 2021	SELL	$136.12 - $150.82 $5,444 - $6,032	-40 Reduced 1.47%	2,677 $403,000
Q1 2021 Apr 29, 2021	SELL	$127.24 - $139.47 $26,338 - $28,870	-207 Reduced 7.08%	2,717 $366,000
Q4 2020 Jan 20, 2021	BUY	$116.6 - $133.06 $15,274 - $17,430	131 Added 4.69%	2,924 $389,000
Q3 2020 Nov 12, 2020	BUY	$108.23 - $131.63 $302,286 - $367,642	2,793 New	2,793 $339,000

Others Institutions Holding IWY

# of Institutions

530

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

Tiaa Trust, National Association Charlotte, NC

6.55M
Shares

$1.56 Billion
4.33% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.42 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.25 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.19 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.06M
Shares

$490 Million
0.12% of portfolio

About ISHARES TR RUSSELL 200 GROWTH

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