Starboard Value LP Ishares Russell Mid Cap ETF Transaction History

Starboard Value LP

$4.37 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $17.7 Million - $18.8 Million	-225,000 Reduced 42.86%	300,000 $24.3 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $3.77 Million - $4.2 Million	-50,000 Reduced 8.7%	525,000 $44.1 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $9.73 Million - $11.7 Million	150,000 Added 35.29%	575,000 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $18.8 Million - $20.9 Million	275,000 Added 183.33%	425,000 $29.4 Million
Q2 2023 Aug 11, 2023	BUY	$67.49 - $73.03 $10.1 Million - $11 Million	150,000 New	150,000 $11 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $9.31 Million - $10.8 Million	150,000 New	150,000 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $1.96 Million - $2.13 Million	-25,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $35.5 Million - $38.4 Million	-465,000 Reduced 94.9%	25,000 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $2.99 Million - $3.18 Million	40,000 Added 8.89%	490,000 $38.8 Million
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $6.75 Million - $7.57 Million	-100,000 Reduced 18.18%	450,000 $33.3 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $5.78 Million - $6.86 Million	100,000 Added 22.22%	550,000 $37.7 Million
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $1.6 Million - $1.81 Million	30,000 Added 7.14%	450,000 $25.8 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $24.8 Million - $35.2 Million	-610,000 Reduced 59.22%	420,000 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $4.87 Million - $5.37 Million	-90,000 Reduced 8.04%	1,030,000 $61.4 Million
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $13.1 Million - $14.1 Million	-245,000 Reduced 17.95%	1,120,000 $62.7 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $5.25 Million - $5.61 Million	100,000 Added 7.91%	1,365,000 $76.3 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $57.6 Million - $68.5 Million	1,265,000 New	1,265,000 $68.2 Million

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

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