Rhumbline Advisers Ishares Russell Midcap Value E Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $37,469 - $43,335	388 Added 9.02%	4,690 $494,000
Q3 2022 Nov 10, 2022	BUY	$96.05 - $115.74 $413,207 - $497,913	4,302 New	4,302 $413,000
Q1 2022 May 12, 2022	SELL	$112.23 - $123.59 $945,088 - $1.04 Million	-8,421 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $226,939 - $244,272	1,990 Added 30.94%	8,421 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $478,315 - $514,490	4,322 Added 204.93%	6,431 $728,000
Q2 2021 Aug 05, 2021	BUY	$110.51 - $117.85 $233,065 - $248,545	2,109 New	2,109 $242,000
Q1 2021 May 06, 2021	SELL	$95.27 - $111.97 $382,032 - $448,999	-4,010 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$80.93 - $96.96 $324,529 - $388,809	4,010 New	4,010 $389,000
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $1.33 Million - $1.51 Million	-17,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$59.9 - $85.49 $1.07 Million - $1.52 Million	17,800 New	17,800 $1.36 Million

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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