Mitchell Capital Management CO Ishares Russell 1000 Val ETF Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$161.84 - $179.11 $305,715 - $338,338	-1,889 Reduced 61.31%	1,192 $213,000
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $135,643 - $156,420	-944 Reduced 23.45%	3,081 $509,000
Q3 2023 Nov 03, 2023	SELL	$151.73 - $163.56 $79,506 - $85,705	-524 Reduced 11.52%	4,025 $611,000
Q2 2023 Aug 08, 2023	SELL	$148.55 - $157.83 $90,764 - $96,434	-611 Reduced 11.84%	4,549 $717,000
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $727,452 - $809,415	-5,010 Reduced 49.26%	5,160 $785,000
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $283,818 - $329,904	2,075 Added 25.63%	10,170 $1.54 Million
Q3 2022 Oct 28, 2022	BUY	$135.99 - $161.15 $53,580 - $63,493	394 Added 5.12%	8,095 $1.1 Million
Q2 2022 Jul 29, 2022	BUY	$140.99 - $168.41 $71,622 - $85,552	508 Added 7.06%	7,701 $1.12 Million
Q1 2022 Apr 29, 2022	BUY	$157.15 - $170.51 $3,300 - $3,580	21 Added 0.29%	7,193 $1.19 Million
Q4 2021 Jan 28, 2022	SELL	$157.12 - $168.08 $5,342 - $5,714	-34 Reduced 0.47%	7,172 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$154.62 - $164.07 $105,760 - $112,223	-684 Reduced 8.67%	7,206 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$152.86 - $162.4 $85,143 - $90,456	-557 Reduced 6.59%	7,890 $1.25 Million
Q1 2021 Apr 29, 2021	SELL	$134.89 - $153.0 $286,236 - $324,666	-2,122 Reduced 20.08%	8,447 $1.28 Million
Q4 2020 Feb 08, 2021	SELL	$115.84 - $136.73 $202,951 - $239,550	-1,752 Reduced 14.22%	10,569 $1.45 Million
Q3 2020 Nov 10, 2020	BUY	$111.27 - $124.26 $294,309 - $328,667	2,645 Added 27.34%	12,321 $1.46 Million
Q2 2020 Jul 29, 2020	BUY	$94.52 - $125.14 $228,832 - $302,963	2,421 Added 33.37%	9,676 $1.09 Million
Q1 2020 May 06, 2020	BUY	$85.17 - $138.52 $331,907 - $539,812	3,897 Added 116.05%	7,255 $720,000
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $415,888 - $458,937	3,358 New	3,358 $458,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.76 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.3 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.01 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.85 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.7 Billion
0.13% of portfolio

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