Syntal Capital Partners, LLC Ishares Russell Mid Cap ETF Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$67.49 - $73.03 $12,013 - $12,999	178 Added 2.85%	6,432 $469,000
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $667,959 - $765,903	-9,240 Reduced 59.64%	6,254 $488,000
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $107,474 - $116,121	-1,406 Reduced 8.32%	15,494 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $1.26 Million - $1.35 Million	16,900 New	16,900 $1.35 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $1.21 Million - $1.36 Million	-17,937 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$57.75 - $68.61 $63,525 - $75,471	-1,100 Reduced 5.78%	17,937 $1.23 Million
Q3 2020 Oct 26, 2020	BUY	$53.47 - $60.19 $622,818 - $701,093	11,648 Added 157.64%	19,037 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $15,524 - $22,014	-382 Reduced 4.92%	7,389 $396,000
Q1 2020 May 07, 2020	BUY	$36.81 - $61.96 $35,668 - $60,039	969 Added 14.25%	7,771 $335,000
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $19,856 - $21,209	-378 Reduced 5.26%	6,802 $380,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $235,324 - $295,905	5,385 Added 300.0%	7,180 $333,000
Q2 2018 Aug 10, 2018	SELL	$50.43 - $54.42 $4,185 - $4,516	-83 Reduced 4.42%	1,795 $380,000
Q4 2017 Jan 18, 2018	BUY	$49.53 - $52.32 $2,872 - $3,034	58 Added 3.19%	1,878 $390,000
Q3 2017 Oct 31, 2017	BUY	$48.84 - $49.29 $88,888 - $89,707	1,820	1,820 $358,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.4 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.92 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.03 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.92 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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