Tci Wealth Advisors, Inc. Ishares Russell Midcap Value E Transaction History

Tci Wealth Advisors, Inc.

$1.01 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$100.22 - $116.23 $100 - $116	1 Added 0.27%	378 $40,000
Q4 2022 Feb 06, 2023	SELL	$96.57 - $111.69 $1,255 - $1,451	-13 Reduced 3.33%	377 $39,000
Q3 2022 Nov 08, 2022	BUY	$96.05 - $115.74 $96 - $115	1 Added 0.26%	390 $37,000
Q2 2022 Jul 19, 2022	BUY	$99.42 - $121.64 $198 - $243	2 Added 0.52%	389 $39,000
Q1 2022 Apr 29, 2022	BUY	$112.23 - $123.59 $27,271 - $30,032	243 Added 168.75%	387 $46,000
Q3 2021 Oct 29, 2021	SELL	$110.67 - $119.04 $553 - $595	-5 Reduced 3.36%	144 $16,000
Q4 2020 Jan 21, 2021	BUY	$80.93 - $96.96 $80 - $96	1 Added 0.68%	149 $14,000
Q3 2020 Oct 20, 2020	BUY	$74.79 - $85.06 $74 - $85	1 Added 0.68%	148 $12,000
Q2 2020 Jul 20, 2020	BUY	$59.9 - $85.49 $119 - $170	2 Added 1.38%	147 $11,000
Q1 2020 Apr 14, 2020	BUY	$54.38 - $96.81 $924 - $1,645	17 Added 13.28%	145 $9,000
Q4 2019 Jan 27, 2020	BUY	$86.25 - $94.77 $86 - $94	1 Added 0.79%	128 $12,000
Q3 2019 Oct 17, 2019	BUY	$84.39 - $91.13 $759 - $820	9 Added 7.63%	127 $11,000
Q4 2018 Jan 17, 2019	SELL	$72.26 - $90.19 $8,598 - $10,732	-119 Reduced 50.21%	118 $9,000
Q3 2018 Nov 02, 2018	SELL	$88.08 - $92.33 $22,548 - $23,636	-256 Reduced 51.93%	237 $21,000
Q2 2018 Jul 27, 2018	BUY	$84.61 - $90.01 $41,712 - $44,374	493 New	493 $44,000

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

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