Wealth Alliance Ishares Russell Mid Cap ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $103,317 - $119,624	1,664 Added 28.64%	7,474 $504,000
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $287,878 - $346,566	-4,632 Reduced 44.36%	5,810 $361,000
Q2 2022 Oct 11, 2022	BUY	$62.75 - $78.76 $45,682 - $57,337	728 Added 7.49%	10,442 $675,000
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $609,553 - $765,074	9,714 New	9,714 $628,000
Q1 2022 May 10, 2022	SELL	$72.29 - $82.89 $187,303 - $214,767	-2,591 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $203,160 - $220,960	2,591 New	2,591 $215,000
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $788,456 - $1.12 Million	-19,401 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $714,150 - $1.2 Million	19,401 New	19,401 $838,000

Others Institutions Holding IWR

# of Institutions

1,453

Shares Held

342M

Call Options Held

126K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.46 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.96 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.06 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.94 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.24 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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