Clearwater Capital Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$75.41 - $102.47 $155,797 - $211,703	-2,066 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$109.8 - $123.28 $1,976 - $2,219	-18 Reduced 0.86%	2,066 $238,000
Q1 2021 Apr 21, 2021	SELL	$96.94 - $112.05 $46,725 - $54,008	-482 Reduced 18.78%	2,084 $213,000
Q4 2020 Jan 21, 2021	BUY	$86.54 - $104.78 $94,155 - $114,000	1,088 Added 73.61%	2,566 $263,000
Q3 2020 Oct 16, 2020	SELL	$79.56 - $90.13 $875 - $991	-11 Reduced 0.74%	1,478 $256,000
Q2 2020 Jul 30, 2020	SELL	$57.59 - $81.27 $55,574 - $78,425	-965 Reduced 39.32%	1,489 $235,000
Q1 2020 Apr 15, 2020	SELL	$52.32 - $81.58 $16,166 - $25,208	-309 Reduced 11.18%	2,454 $298,000
Q4 2019 Jan 27, 2020	SELL	$68.8 - $76.63 $23,942 - $26,667	-348 Reduced 11.19%	2,763 $422,000
Q3 2019 Nov 04, 2019	SELL	$70.16 - $72.24 $4,209 - $4,334	-60 Reduced 1.89%	3,111 $440,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,266 Reduced 28.53%	3,171 $452,000
Q1 2019 May 13, 2019	SELL	N/A	-1,976 Reduced 30.81%	4,437 $602,000
Q4 2018 Jan 22, 2019	SELL	N/A	-433 Reduced 6.32%	6,413 $729,000
Q3 2018 Oct 17, 2018	SELL	N/A	-17 Reduced 0.25%	6,846 $928,000
Q2 2018 Aug 16, 2018	BUY	N/A	160 Added 2.39%	6,863 $870,000
Q1 2018 May 14, 2018	SELL	N/A	-1,729 Reduced 20.51%	6,703 $824,000
Q4 2017 Feb 05, 2018	BUY	N/A	575 Added 7.32%	8,432 $1.02 Million
Q3 2017 Oct 19, 2017	SELL	N/A	-800 Reduced 9.24%	7,857 $901,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,657	8,657 $935,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

About ISHARES RUSSELL MID-CAP GROWTH

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