Tucker Asset Management LLC Ishares Russell Mid Cap Growth Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$105.7 - $113.43 $7,716 - $8,280	-73 Closed	0 $0
Q1 2024 Aug 09, 2024	BUY	$100.66 - $114.14 $1,711 - $1,940	17 Added 30.36%	73 $8.33 Million
Q4 2023 Mar 04, 2024	SELL	$85.66 - $105.12 $2,655 - $3,258	-31 Reduced 35.63%	56 $5.85 Million
Q3 2023 Dec 04, 2023	SELL	$89.97 - $100.32 $9,446 - $10,533	-105 Reduced 54.69%	87 $7.95 Million
Q2 2023 Sep 08, 2023	BUY	$87.72 - $96.63 $16,140 - $17,779	184 Added 2300.0%	192 $18.6 Million
Q1 2023 May 11, 2023	SELL	$82.89 - $94.68 $1,326 - $1,514	-16 Reduced 66.67%	8 $728,000
Q2 2022 May 11, 2023	SELL	$75.41 - $102.47 $452 - $614	-6 Reduced 42.86%	8 $634,000
Q1 2022 May 11, 2023	BUY	$89.52 - $114.03 $2,148 - $2,736	24 New	24 $2.41 Million
Q4 2021 May 11, 2023	BUY	$109.8 - $123.28 $658 - $739	6 Added 75.0%	14 $1.62 Million
Q3 2021 Aug 10, 2023	BUY	$109.39 - $119.47 $656 - $716	6 Added 75.0%	14 $1.68 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

About ISHARES RUSSELL MID-CAP GROWTH

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