Telemus Capital, LLC Ishares Russell Midcap Value E Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Jun 05, 2020	SELL	$54.38 - $96.81 $692,909 - $1.23 Million	-12,742 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$86.25 - $94.77 $473,512 - $520,287	-5,490 Reduced 30.11%	12,742 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$84.39 - $91.13 $10,970 - $11,846	-130 Reduced 0.71%	18,232 $1.64 Million
Q2 2019 Aug 09, 2019	SELL	$83.93 - $89.74 $294,258 - $314,628	-3,506 Reduced 16.03%	18,362 $1.57 Million
Q1 2019 May 02, 2019	BUY	$75.3 - $87.47 $108,130 - $125,606	1,436 Added 7.03%	21,868 $1.9 Million

Q4 2018 Feb 06, 2019	BUY	$72.26 - $90.19 $40,465 - $50,506	560 Added 2.82%	20,432 $1.56 Million
Q3 2018 Oct 23, 2018	BUY	$88.08 - $92.33 $24,662 - $25,852	280 Added 1.43%	19,872 $1.79 Million
Q2 2018 Jul 31, 2018	BUY	$84.61 - $90.01 $196,718 - $209,273	2,325 Added 13.46%	19,592 $1.73 Million
Q1 2018 Apr 27, 2018	SELL	$83.92 - $92.83 $88,535 - $97,935	-1,055 Reduced 5.76%	17,267 $1.49 Million
Q4 2017 Feb 02, 2018	BUY	$85.33 - $89.5 $1.32 Million - $1.39 Million	15,500 Added 549.26%	18,322 $1.63 Million
Q2 2017 Apr 03, 2018	BUY	N/A	18 Added 0.64%	2,822 $237,000
Q1 2017 Apr 03, 2018	BUY	N/A	2,804	2,804 $233,000

Others Institutions Holding IWS

# of Institutions

894

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

About ISHARES RUSSELL MIDCAP VALUE E

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