Wealth Cmt Ishares Russell Mid Cap ETF Transaction History

Wealth Cmt

$66.2 Million
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$66.27 - $75.04 $16,501 - $18,684	249 Added 2.26%	11,282 $789,000
Q4 2022 Jan 13, 2023	SELL	$62.09 - $71.89 $248 - $287	-4 Reduced 0.04%	11,033 $744,000
Q3 2022 Oct 19, 2022	BUY	$62.15 - $74.82 $29,024 - $34,940	467 Added 4.42%	11,037 $686,000
Q2 2022 Jul 18, 2022	SELL	$62.75 - $78.76 $121,421 - $152,400	-1,935 Reduced 15.47%	10,570 $683,000
Q1 2022 Apr 25, 2022	BUY	$72.29 - $82.89 $5,566 - $6,382	77 Added 0.62%	12,505 $976,000
Q4 2021 Jan 20, 2022	BUY	$78.41 - $85.28 $974,479 - $1.06 Million	12,428 New	12,428 $1.03 Million
Q3 2021 Oct 25, 2021	SELL	$76.44 - $82.59 $965,131 - $1.04 Million	-12,626 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$74.82 - $79.61 $44,218 - $47,049	-591 Reduced 4.47%	12,626 $1 Million
Q1 2021 Apr 26, 2021	SELL	$67.45 - $75.68 $32,713 - $36,704	-485 Reduced 3.54%	13,217 $977,000
Q4 2020 Jan 21, 2021	SELL	$57.75 - $68.61 $552,090 - $655,911	-9,560 Reduced 41.1%	13,702 $939,000
Q3 2020 Oct 30, 2020	SELL	$53.47 - $60.19 $24,917 - $28,048	-466 Reduced 1.96%	23,262 $1.34 Million
Q2 2020 Jul 21, 2020	BUY	$40.64 - $57.63 $31,536 - $44,720	776 Added 3.38%	23,728 $1.27 Million
Q1 2020 Apr 17, 2020	BUY	$36.81 - $61.96 $710,580 - $1.2 Million	19,304 Added 529.17%	22,952 $991,000
Q4 2019 Feb 07, 2020	BUY	$54.12 - $59.69 $197,429 - $217,749	3,648 New	3,648 $217,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.4 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.92 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.03 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.92 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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