Ritholtz Wealth Management Ishares S&P Midcap 400 Growth Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$84.85 - $91.12 $155,530 - $167,022	-1,833 Reduced 43.59%	2,372 $208,000
Q4 2023 Jan 18, 2024	SELL	$67.78 - $80.04 $3,727 - $4,402	-55 Reduced 1.29%	4,205 $333,000
Q1 2023 Apr 19, 2023	SELL	$67.77 - $74.78 $32,258 - $35,595	-476 Reduced 10.05%	4,260 $304,000
Q4 2022 Jan 18, 2023	SELL	$63.9 - $72.95 $7,987 - $9,118	-125 Reduced 2.57%	4,736 $0
Q3 2022 Oct 18, 2022	SELL	$62.35 - $75.79 $105,683 - $128,464	-1,695 Reduced 25.85%	4,861 $306,000
Q1 2022 Apr 14, 2022	SELL	$72.34 - $85.19 $11,574 - $13,630	-160 Reduced 2.38%	6,556 $507,000
Q4 2020 Jan 19, 2021	BUY	$60.53 - $72.82 $298,836 - $359,512	4,937 Added 277.52%	6,716 $485,000
Q3 2020 Oct 23, 2020	SELL	$55.44 - $62.69 $44,850 - $50,716	-809 Reduced 31.26%	1,779 $426,000
Q2 2020 Jul 15, 2020	BUY	$41.56 - $59.34 $107,557 - $153,571	2,588 New	2,588 $580,000

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

0

Wells Fargo & Company San Francisco, CA

7.07M
Shares

$680 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.74M
Shares

$648 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.44M
Shares

$330 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$322 Million
0.03% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.95M
Shares

$284 Million
12.99% of portfolio

About ISHARES S&P MIDCAP 400 GROWTH

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