Nadler Financial Group, Inc. Ishares Russell Midcap Value E Transaction History

Nadler Financial Group, Inc.

$850 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	BUY	$96.57 - $111.69 $65,667 - $75,949	680 Added 4.23%	16,770 $1.77 Million
Q2 2022 Jul 20, 2022	SELL	$99.42 - $121.64 $19,188 - $23,476	-193 Reduced 1.19%	16,090 $1.63 Million
Q1 2022 May 05, 2022	BUY	$112.23 - $123.59 $21,660 - $23,852	193 Added 1.2%	16,283 $1.95 Million
Q3 2021 Oct 13, 2021	BUY	$110.67 - $119.04 $102,923 - $110,707	930 Added 6.13%	16,090 $1.82 Million
Q2 2021 Jul 16, 2021	BUY	$110.51 - $117.85 $305,560 - $325,855	2,765 Added 22.31%	15,160 $1.74 Million
Q1 2021 Apr 14, 2021	BUY	$95.27 - $111.97 $252,941 - $297,280	2,655 Added 27.26%	12,395 $1.36 Million
Q4 2020 Jan 26, 2021	BUY	$80.93 - $96.96 $186,948 - $223,977	2,310 Added 31.09%	9,740 $944,000
Q3 2020 Oct 07, 2020	BUY	$74.79 - $85.06 $224,370 - $255,180	3,000 Added 67.72%	7,430 $601,000
Q2 2020 Jul 09, 2020	BUY	$59.9 - $85.49 $34,442 - $49,156	575 Added 14.92%	4,430 $339,000
Q1 2020 Apr 09, 2020	SELL	$54.38 - $96.81 $25,558 - $45,500	-470 Reduced 10.87%	3,855 $247,000
Q4 2019 Jan 08, 2020	BUY	$86.25 - $94.77 $373,031 - $409,880	4,325 New	4,325 $410,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

0

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

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