Telemus Capital, LLC Ishares Russell Mid Cap Growth Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$109.8 - $123.28 $211,694 - $237,683	-1,928 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$109.39 - $119.47 $31,941 - $34,885	-292 Reduced 13.15%	1,928 $216,000
Q2 2021 Aug 09, 2021	BUY	$99.98 - $113.73 $29,194 - $33,209	292 Added 15.15%	2,220 $251,000
Q1 2021 Apr 20, 2021	SELL	$96.94 - $112.05 $10,760 - $12,437	-111 Reduced 5.44%	1,928 $202,000
Q4 2020 Jan 28, 2021	BUY	$86.54 - $104.78 $70,616 - $85,500	816 Added 66.72%	2,039 $209,000
Q3 2020 Nov 02, 2020	SELL	$79.56 - $90.13 $7,956 - $9,013	-100 Reduced 7.56%	1,223 $226,000
Q1 2020 Jun 05, 2020	SELL	$52.32 - $81.58 $83,659 - $130,446	-1,599 Reduced 54.72%	1,323 $205,000
Q4 2019 Jan 24, 2020	SELL	$68.8 - $76.63 $13,140 - $14,636	-191 Reduced 6.14%	2,922 $446,000
Q3 2019 Nov 12, 2019	BUY	$70.16 - $72.24 $12,769 - $13,147	182 Added 6.21%	3,113 $440,000
Q2 2019 Aug 09, 2019	SELL	N/A	-156 Reduced 5.05%	2,931 $404,000
Q1 2019 May 02, 2019	BUY	N/A	204 Added 7.08%	3,087 $419,000
Q4 2018 Feb 06, 2019	SELL	N/A	-91 Reduced 3.06%	2,883 $328,000
Q3 2018 Oct 23, 2018	BUY	N/A	273 Added 10.11%	2,974 $403,000
Q2 2018 Jul 31, 2018	SELL	N/A	-268 Reduced 9.03%	2,701 $342,000
Q1 2018 Apr 27, 2018	BUY	N/A	47 Added 1.61%	2,969 $365,000
Q4 2017 Feb 02, 2018	SELL	N/A	-704 Reduced 19.42%	2,922 $353,000
Q3 2017 Nov 03, 2017	BUY	N/A	1,115 Added 44.4%	3,626 $410,000
Q2 2017 Apr 03, 2018	SELL	N/A	-58 Reduced 2.26%	2,511 $271,000
Q1 2017 Apr 03, 2018	BUY	N/A	2,569	2,569 $267,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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