Parthenon LLC Ishares Russell Mid Cap Growth Transaction History

Parthenon LLC

$775 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	N/A	-3,376 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	N/A	3,376 New	3,376 $347,000

Others Institutions Holding IWP

# of Institutions

1,082

Shares Held

110M

Call Options Held

93.3K

Put Options Held

6.9K

Tiaa, Fsb St. Louis, MO

11.2M
Shares

$1.24 Billion
3.93% of portfolio
Morgan Stanley New York, NY

11M
Shares

$1.22 Billion
0.1% of portfolio
Tiaa Trust, National Association Charlotte, NC

10.5M
Shares

$1.16 Billion
3.67% of portfolio
Bank Of America Corp Charlotte, NC

5.86M
Shares

$647 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

5.32M
Shares

$587 Million
0.15% of portfolio

About ISHARES RUSSELL MID-CAP GROWTH

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