Smart Portfolios, LLC Ishares Russell Midcap Value E Transaction History

Smart Portfolios, LLC

$90.8 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 09, 2022	SELL	$112.23 - $123.59 $3.91 Million - $4.3 Million	-34,823 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$114.04 - $122.75 $3.97 Million - $4.27 Million	34,823 New	34,823 $4.26 Million
Q2 2019 Aug 15, 2019	SELL	$83.93 - $89.74 $2.81 Million - $3 Million	-33,465 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$75.3 - $87.47 $3.72 Million - $4.32 Million	-49,346 Reduced 59.59%	33,465 $2.91 Million
Q4 2018 Feb 11, 2019	SELL	$72.26 - $90.19 $30,204 - $37,699	-418 Reduced 0.5%	82,811 $6.32 Million
Q3 2018 Oct 17, 2018	SELL	$88.08 - $92.33 $92,660 - $97,131	-1,052 Reduced 1.25%	83,229 $7.51 Million
Q2 2018 Aug 20, 2018	SELL	$84.61 - $90.01 $70,903 - $75,428	-838 Reduced 0.98%	84,281 $7.46 Million
Q1 2018 May 01, 2018	BUY	$83.92 - $92.83 $53,373 - $59,039	636 Added 0.75%	85,119 $7.36 Million
Q4 2017 Feb 05, 2018	BUY	$85.33 - $89.5 $7.21 Million - $7.56 Million	84,483	84,483 $7.53 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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