Wealth Cmt Ishares Russell Midcap Value E Transaction History

Wealth Cmt

$66.2 Million
Q2 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	BUY	$96.57 - $111.69 $75,517 - $87,341	782 Added 3.66%	22,148 $2.33 Million
Q3 2022 Oct 19, 2022	SELL	$96.05 - $115.74 $10,469 - $12,615	-109 Reduced 0.51%	21,366 $2.05 Million
Q2 2022 Jul 18, 2022	SELL	$99.42 - $121.64 $453,255 - $554,556	-4,559 Reduced 17.51%	21,475 $2.18 Million
Q1 2022 Apr 25, 2022	SELL	$112.23 - $123.59 $6,284 - $6,921	-56 Reduced 0.21%	26,034 $3.12 Million
Q4 2021 Jan 20, 2022	BUY	$114.04 - $122.75 $2.98 Million - $3.2 Million	26,090 New	26,090 $3.19 Million
Q3 2021 Oct 25, 2021	SELL	$110.67 - $119.04 $2.88 Million - $3.1 Million	-26,049 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$110.51 - $117.85 $60,227 - $64,228	-545 Reduced 2.05%	26,049 $3 Million
Q1 2021 Apr 26, 2021	SELL	$95.27 - $111.97 $532,749 - $626,136	-5,592 Reduced 17.37%	26,594 $2.91 Million
Q4 2020 Jan 21, 2021	SELL	$80.93 - $96.96 $2.37 Million - $2.84 Million	-29,317 Reduced 47.67%	32,186 $3.12 Million
Q3 2020 Oct 30, 2020	SELL	$74.79 - $85.06 $127,591 - $145,112	-1,706 Reduced 2.7%	61,503 $4.97 Million
Q2 2020 Jul 21, 2020	BUY	$59.9 - $85.49 $291,293 - $415,737	4,863 Added 8.33%	63,209 $4.84 Million
Q1 2020 Apr 17, 2020	SELL	$54.38 - $96.81 $93,044 - $165,641	-1,711 Reduced 2.85%	58,346 $3.74 Million
Q4 2019 Feb 07, 2020	BUY	$86.25 - $94.77 $5.18 Million - $5.69 Million	60,057 New	60,057 $5.69 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

0

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

About ISHARES RUSSELL MIDCAP VALUE E

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