Vectors Research Management, LLC Ishares Russell Mid Cap ETF Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$62.09 - $71.89 $16,702 - $19,338	-269 Reduced 7.33%	3,400 $229,000
Q3 2022 Nov 08, 2022	SELL	$62.15 - $74.82 $56,618 - $68,161	-911 Reduced 19.89%	3,669 $228,000
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $88,477 - $111,051	-1,410 Reduced 23.54%	4,580 $296,000
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $212,532 - $243,696	-2,940 Reduced 32.92%	5,990 $467,000
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $18,804 - $20,317	-246 Reduced 2.68%	8,930 $699,000
Q2 2021 Aug 09, 2021	SELL	$74.82 - $79.61 $148,442 - $157,946	-1,984 Reduced 17.78%	9,176 $727,000
Q1 2021 May 18, 2021	SELL	$67.45 - $75.68 $102,254 - $114,730	-1,516 Reduced 11.96%	11,160 $825,000
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $11,866 - $16,827	-292 Reduced 2.25%	12,676 $679,000
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $15,901 - $26,766	-432 Reduced 3.22%	12,968 $560,000
Q3 2019 Nov 15, 2019	BUY	$53.6 - $57.42 $7,504 - $8,038	140 Added 1.06%	13,400 $750,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $434,596 - $546,477	9,945 Added 300.0%	13,260 $616,000
Q3 2018 Nov 15, 2018	BUY	$52.87 - $56.02 $175,264 - $185,706	3,315 New	3,315 $704,000

Others Institutions Holding IWR

# of Institutions

1,409

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.65 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$4.1 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.17 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$2.01 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.29 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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