Nepc LLC Ishares Russell Midcap Value E Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Mar 11, 2024	SELL	$74.79 - $85.06 $2.81 Million - $3.2 Million	-37,610 Closed	0 $0
Q2 2020 Mar 11, 2024	BUY	$59.9 - $85.49 $2.25 Million - $3.22 Million	37,610 New	37,610 $2.88 Billion

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

About ISHARES RUSSELL MIDCAP VALUE E

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