Iridian Asset Management LLC Ishares Russell Mid Cap ETF Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	BUY	$64.84 - $78.27 $3.48 Million - $4.2 Million	53,656 New	53,656 $4.17 Million
Q1 2022 May 02, 2022	SELL	$72.29 - $82.89 $1.82 Million - $2.09 Million	-25,222 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $1.98 Million - $2.15 Million	25,222 New	25,222 $2.09 Million
Q2 2021 Aug 11, 2021	SELL	$74.82 - $79.61 $6.9 Million - $7.34 Million	-92,235 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$67.45 - $75.68 $1.03 Million - $1.15 Million	15,233 Added 19.78%	92,235 $6.82 Million
Q4 2020 Feb 08, 2021	BUY	$57.75 - $68.61 $965,984 - $1.15 Million	16,727 Added 27.75%	77,002 $5.28 Million
Q3 2020 Nov 02, 2020	SELL	$53.47 - $60.19 $376,856 - $424,219	-7,048 Reduced 10.47%	60,275 $3.46 Million
Q1 2020 May 11, 2020	BUY	$36.81 - $61.96 $389,560 - $655,722	10,583 Added 18.65%	67,323 $2.91 Million
Q4 2019 Feb 03, 2020	BUY	$54.12 - $59.69 $1.67 Million - $1.84 Million	30,792 Added 118.67%	56,740 $3.38 Million
Q3 2019 Nov 06, 2019	BUY	$53.6 - $57.42 $117,920 - $126,324	2,200 Added 9.26%	25,948 $1.45 Million
Q2 2019 Jul 31, 2019	SELL	$52.53 - $56.11 $914,127 - $976,426	-17,402 Reduced 42.29%	23,748 $1.33 Million
Q1 2019 May 06, 2019	SELL	$45.53 - $54.18 $7.17 Million - $8.53 Million	-157,508 Reduced 79.29%	41,150 $2.22 Million
Q4 2018 Feb 07, 2019	BUY	$43.7 - $54.95 $8.32 Million - $10.5 Million	190,296 Added 2275.72%	198,658 $9.23 Million
Q1 2018 May 10, 2018	SELL	$49.67 - $55.0 $444,546 - $492,250	-8,950 Reduced 51.7%	8,362 $1.73 Million
Q4 2017 Feb 01, 2018	BUY	$49.53 - $52.32 $492,427 - $520,165	9,942 Added 134.9%	17,312 $3.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,370	7,370 $1.42 Million

Others Institutions Holding IWR

# of Institutions

1,437

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.49 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.98 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.08 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.96 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.25 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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