Tucker Asset Management LLC Ishares Tr Russell 200 Value E Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$72.57 - $76.65 $89,623 - $94,662	-1,235 Closed	0 $0
Q1 2024 Aug 09, 2024	BUY	$69.24 - $76.32 $65,847 - $72,580	951 Added 334.86%	1,235 $94.3 Million
Q4 2023 Mar 04, 2024	BUY	$62.27 - $70.35 $14,135 - $15,969	227 Added 398.25%	284 $19.9 Million
Q1 2023 May 11, 2023	SELL	$62.44 - $68.0 $8,616 - $9,384	-138 Reduced 70.77%	57 $3.71 Million
Q2 2022 May 11, 2023	SELL	$59.87 - $70.62 $2,574 - $3,036	-43 Reduced 43.0%	57 $3.52 Million
Q1 2022 May 11, 2023	BUY	$66.32 - $71.56 $12,932 - $13,954	195 New	195 $13.6 Million
Q4 2021 May 11, 2023	BUY	$65.77 - $70.18 $2,828 - $3,017	43 Added 75.44%	100 $7.02 Million
Q3 2021 Aug 10, 2023	BUY	$65.07 - $68.62 $2,798 - $2,950	43 Added 75.44%	100 $6.89 Million

Others Institutions Holding IWX

# of Institutions

194

Shares Held

51.7M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

10.6M
Shares

$876 Million
2.58% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$671 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.85M
Shares

$566 Million
1.99% of portfolio
First Citizens Bank & Trust CO

6.31M
Shares

$522 Million
7.86% of portfolio
Envestnet Asset Management Inc

6.02M
Shares

$497 Million
0.16% of portfolio

About ISHARES TR RUSSELL 200 VALUE E

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