Outlook Wealth Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Outlook Wealth Advisors, LLC

$289 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$62.15 - $74.82 $15,848 - $19,079	-255 Reduced 2.32%	10,732 $667,000
Q2 2022 Jul 28, 2022	SELL	$62.75 - $78.76 $47,690 - $59,857	-760 Reduced 6.47%	10,987 $710,000
Q1 2022 Jul 28, 2022	BUY	$72.29 - $82.89 $180,941 - $207,473	2,503 Added 27.08%	11,747 $916,000
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $188,604 - $216,260	-2,609 Reduced 22.01%	9,244 $721,000
Q4 2021 Jan 21, 2022	SELL	$78.41 - $85.28 $47,516 - $51,679	-606 Reduced 4.86%	11,853 $984,000
Q3 2021 Oct 22, 2021	SELL	$76.44 - $82.59 $102,582 - $110,835	-1,342 Reduced 9.72%	12,459 $975,000
Q2 2021 Jul 21, 2021	SELL	$74.82 - $79.61 $36,961 - $39,327	-494 Reduced 3.46%	13,801 $1.09 Million
Q1 2021 May 04, 2021	SELL	$67.45 - $75.68 $12,882 - $14,454	-191 Reduced 1.32%	14,295 $1.06 Million
Q4 2020 Feb 04, 2021	SELL	$57.75 - $68.61 $23,850 - $28,335	-413 Reduced 2.77%	14,486 $993,000
Q3 2020 Nov 10, 2020	SELL	$53.47 - $60.19 $65,019 - $73,191	-1,216 Reduced 7.55%	14,899 $855,000
Q2 2020 Jul 17, 2020	SELL	$40.64 - $57.63 $29,057 - $41,205	-715 Reduced 4.25%	16,115 $864,000
Q1 2020 Apr 16, 2020	BUY	$36.81 - $61.96 $145,399 - $244,742	3,950 Added 30.67%	16,830 $727,000
Q4 2019 Feb 12, 2020	SELL	$54.12 - $59.69 $1,569 - $1,731	-29 Reduced 0.22%	12,880 $768,000
Q3 2019 Oct 17, 2019	BUY	$53.6 - $57.42 $691,922 - $741,234	12,909 New	12,909 $722,000

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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