Segall Bryant & Hamill, LLC Ishares Russell Mid Cap Growth Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$89.97 - $100.32 $48,583 - $54,172	-540 Reduced 3.39%	15,377 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $3,070 - $3,382	-35 Reduced 0.22%	15,917 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $30,960 - $35,952	400 Added 2.57%	15,952 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $16,384 - $19,819	210 Added 1.37%	15,552 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $30,164 - $40,988	-400 Reduced 2.54%	15,342 $0
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $1.41 Million - $1.8 Million	15,742 New	15,742 $0
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $1.74 Million - $1.95 Million	-15,846 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$109.39 - $119.47 $5,469 - $5,973	-50 Reduced 0.31%	15,846 $0
Q1 2021 May 13, 2021	SELL	$96.94 - $112.05 $4,847 - $5,602	-50 Reduced 0.31%	15,896 $0
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $677,175 - $819,903	7,825 Added 96.36%	15,946 $0
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $33,171 - $46,811	576 Added 7.63%	8,121 $0
Q2 2018 Aug 08, 2018	BUY	N/A	7,545 New	7,545 $0

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# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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