Providence First Trust CO Ishares Russell Midcap Value E Transaction History

Providence First Trust CO

$222 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $35,730 - $41,325	-370 Reduced 4.51%	7,830 $824,000
Q1 2021 May 05, 2021	SELL	$95.27 - $111.97 $38,108 - $44,788	-400 Reduced 4.65%	8,200 $896,000
Q4 2020 Feb 11, 2021	SELL	$80.93 - $96.96 $42,892 - $51,388	-530 Reduced 5.81%	8,600 $834,000
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $22,437 - $25,518	-300 Reduced 3.18%	9,130 $738,000
Q2 2018 Jul 31, 2018	SELL	$84.61 - $90.01 $10,576 - $11,251	-125 Reduced 1.31%	9,430 $834,000
Q4 2017 Jan 25, 2018	SELL	$85.33 - $89.5 $12,799 - $13,425	-150 Reduced 1.55%	9,555 $852,000
Q3 2017 Nov 06, 2017	SELL	$84.38 - $84.93 $4,219 - $4,246	-50 Reduced 0.51%	9,705 $824,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,755	9,755 $820,000

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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