O'Brien Wealth Partners LLC Ishares Russell Midcap Value E Transaction History

O'Brien Wealth Partners LLC

$419 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 03, 2020	SELL	$54.38 - $96.81 $157,049 - $279,587	-2,888 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$86.25 - $94.77 $52,526 - $57,714	-609 Reduced 17.41%	2,888 $272,000
Q1 2019 Apr 05, 2019	SELL	$75.3 - $87.47 $75 - $87	-1 Reduced 0.03%	3,497 $304,000
Q4 2018 Jan 17, 2019	SELL	$72.26 - $90.19 $19,293 - $24,080	-267 Reduced 7.09%	3,498 $283,000
Q3 2018 Oct 09, 2018	SELL	$88.08 - $92.33 $465,855 - $488,333	-5,289 Reduced 58.42%	3,765 $340,000
Q2 2018 Jul 11, 2018	SELL	$84.61 - $90.01 $6,938 - $7,380	-82 Reduced 0.9%	9,054 $801,000
Q1 2018 Apr 11, 2018	SELL	$83.92 - $92.83 $700,144 - $774,480	-8,343 Reduced 47.73%	9,136 $790,000
Q4 2017 Jan 10, 2018	SELL	$85.33 - $89.5 $15,615 - $16,378	-183 Reduced 1.04%	17,479 $1.56 Million
Q3 2017 Oct 12, 2017	BUY	$84.38 - $84.93 $1.49 Million - $1.5 Million	17,662	17,662 $1.5 Million

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

0

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.7 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.09 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.04 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$606 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$544 Million
1.92% of portfolio

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