Proficio Capital Partners LLC Ishares Tr Russell 200 Growth Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$136.24 - $158.56 $19.6 Million - $22.8 Million	143,783 New	143,783 $22.8 Million
Q4 2021 Feb 11, 2022	SELL	$150.99 - $175.61 $12.5 Million - $14.5 Million	-82,478 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$151.1 - $163.27 $12.5 Million - $13.5 Million	82,478 New	82,478 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$80.54 - $107.61 $2.86 Million - $3.82 Million	-35,470 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$73.46 - $106.09 $2.61 Million - $3.76 Million	35,470 New	35,470 $3.33 Million
Q4 2019 Feb 13, 2020	SELL	$84.75 - $97.05 $8.45 Million - $9.67 Million	-99,660 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$86.45 - $88.64 $8.62 Million - $8.83 Million	99,660 New	99,660 $8.68 Million

Others Institutions Holding IWY

# of Institutions

514

Shares Held

50.3M

Call Options Held

6K

Put Options Held

700

Tiaa Trust, National Association Charlotte, NC

6.28M
Shares

$1.43 Billion
4.16% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.35 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.19 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.14 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.96M
Shares

$447 Million
0.12% of portfolio

About ISHARES TR RUSSELL 200 GROWTH

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