Strategic Equity Management Ishares Russell Midcap Value E Transaction History

Strategic Equity Management

$130 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$100.22 - $116.23 $2.7 Million - $3.13 Million	-26,971 Reduced 26.25%	75,788 $8.05 Million
Q4 2022 Feb 09, 2023	SELL	$96.57 - $111.69 $60,066 - $69,471	-622 Reduced 0.6%	102,759 $10.8 Million
Q3 2022 Oct 17, 2022	BUY	$96.05 - $115.74 $2.33 Million - $2.8 Million	24,219 Added 30.59%	103,381 $9.93 Million
Q2 2022 Jul 26, 2022	BUY	$99.42 - $121.64 $7.87 Million - $9.63 Million	79,162 New	79,162 $8.04 Million
Q1 2022 May 02, 2022	SELL	$112.23 - $123.59 $11.7 Million - $12.9 Million	-104,266 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$114.04 - $122.75 $3.63 Million - $3.91 Million	-31,821 Reduced 23.38%	104,266 $12.8 Million
Q3 2021 Nov 09, 2021	BUY	$110.67 - $119.04 $201,972 - $217,248	1,825 Added 1.36%	136,087 $15.4 Million
Q2 2021 Jul 28, 2021	BUY	$110.51 - $117.85 $14.8 Million - $15.8 Million	134,262 New	134,262 $15.4 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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