Robinson Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History

Robinson Capital Management, LLC

$240 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$75.37 - $84.09 $24,495 - $27,329	325 Added 68.42%	800 $67,000
Q4 2023 Feb 08, 2024	BUY	$64.84 - $78.27 $30,799 - $37,178	475 New	475 $36,000
Q1 2022 May 17, 2022	BUY	$72.29 - $82.89 $34,337 - $39,372	475 New	475 $37,000
Q4 2021 Feb 08, 2022	SELL	$78.41 - $85.28 $15,682 - $17,056	-200 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$76.44 - $82.59 $11,466 - $12,388	-150 Reduced 42.86%	200 $16,000
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $29,927 - $31,844	-400 Reduced 53.33%	350 $28,000
Q1 2021 Apr 29, 2021	BUY	$67.45 - $75.68 $7,419 - $8,324	110 Added 17.19%	750 $56,000
Q3 2020 Oct 20, 2020	BUY	$53.47 - $60.19 $1,069 - $1,203	20 Added 3.23%	640 $37,000
Q4 2019 Feb 06, 2020	BUY	$54.12 - $59.69 $33,554 - $37,007	620 New	620 $37,000

Others Institutions Holding IWR

# of Institutions

1,483

Shares Held

362M

Call Options Held

126K

Put Options Held

26.6K

Jones Financial Companies Lllp

62.2M
Shares

$5.73 Billion
5.25% of portfolio
Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.46 Billion
0.44% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.07 Billion
0.68% of portfolio
Us Bancorp \De\

18.9M
Shares

$1.74 Billion
2.21% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.4M
Shares

$1.24 Billion
0.8% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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