Strategic Equity Management Ishares Tr Russell 200 Value E Transaction History

Strategic Equity Management

$184 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$62.27 - $70.35 $8.06 Million - $9.1 Million	-129,365 Reduced 89.41%	15,326 $1.08 Million
Q3 2023 Nov 07, 2023	BUY	$65.37 - $69.65 $684,293 - $729,096	10,468 Added 7.8%	144,691 $9.46 Million
Q2 2023 Jul 18, 2023	BUY	$64.02 - $67.44 $142,252 - $149,851	2,222 Added 1.68%	134,223 $9.05 Million
Q1 2023 Apr 25, 2023	BUY	$62.44 - $68.0 $307,704 - $335,104	4,928 Added 3.88%	132,001 $8.59 Million
Q4 2022 Feb 09, 2023	SELL	$58.03 - $67.72 $282,083 - $329,186	-4,861 Reduced 3.68%	127,073 $8.26 Million
Q3 2022 Oct 17, 2022	BUY	$57.71 - $67.79 $164,762 - $193,540	2,855 Added 2.21%	131,934 $7.61 Million
Q2 2022 Jul 26, 2022	BUY	$59.87 - $70.62 $7.73 Million - $9.12 Million	129,079 New	129,079 $7.98 Million

Others Institutions Holding IWX

# of Institutions

195

Shares Held

51.7M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

10.6M
Shares

$893 Million
2.58% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$684 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.85M
Shares

$577 Million
1.99% of portfolio
First Citizens Bank & Trust CO

6.31M
Shares

$532 Million
7.86% of portfolio
Envestnet Asset Management Inc

6.02M
Shares

$507 Million
0.16% of portfolio

About ISHARES TR RUSSELL 200 VALUE E

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