Sky Oak Wealth, LLC Ishares Russell Mid Cap ETF Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$62.75 - $78.76 $165,032 - $207,138	-2,630 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$78.41 - $85.28 $78 - $85	-1 Reduced 0.04%	2,630 $218,000
Q2 2021 Jul 19, 2021	SELL	$74.82 - $79.61 $823 - $875	-11 Reduced 0.42%	2,631 $208,000
Q1 2021 Apr 29, 2021	SELL	$67.45 - $75.68 $50,992 - $57,214	-756 Reduced 22.25%	2,642 $207,000
Q4 2020 Feb 02, 2021	SELL	$57.75 - $68.61 $22,695 - $26,963	-393 Reduced 10.37%	3,398 $233,000
Q3 2020 Nov 03, 2020	SELL	$53.47 - $60.19 $114,907 - $129,348	-2,149 Reduced 36.18%	3,791 $218,000
Q2 2020 Aug 10, 2020	BUY	$40.64 - $57.63 $241,401 - $342,322	5,940 New	5,940 $318,000
Q1 2020 May 04, 2020	SELL	$36.81 - $61.96 $181,841 - $306,082	-4,940 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$54.12 - $59.69 $267,352 - $294,868	4,940 New	4,940 $295,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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