Baker Tilly Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Baker Tilly Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$117.31 - $125.13 $534,347 - $569,967	-4,555 Reduced 47.24%	5,087 $614,000
Q1 2024 May 09, 2024	SELL	$112.43 - $125.33 $249,707 - $278,357	-2,221 Reduced 18.72%	9,642 $1.21 Million
Q4 2023 Jan 10, 2024	SELL	$97.63 - $117.08 $8,786 - $10,537	-90 Reduced 0.75%	11,863 $1.38 Million
Q3 2023 Oct 10, 2023	BUY	$103.48 - $114.68 $6,105 - $6,766	59 Added 0.5%	11,953 $1.25 Million
Q2 2023 Jul 20, 2023	BUY	$101.5 - $109.84 $1,827 - $1,977	18 Added 0.15%	11,894 $1.31 Million
Q1 2023 Apr 12, 2023	SELL	$100.22 - $116.23 $3,006 - $3,486	-30 Reduced 0.25%	11,876 $1.26 Million
Q4 2022 Jan 26, 2023	SELL	$96.57 - $111.69 $6,470 - $7,483	-67 Reduced 0.56%	11,906 $0
Q2 2022 Jul 28, 2022	SELL	$99.42 - $121.64 $17,895 - $21,895	-180 Reduced 1.48%	11,973 $1.22 Million
Q1 2022 Apr 27, 2022	BUY	$112.23 - $123.59 $183,720 - $202,316	1,637 Added 15.57%	12,153 $1.45 Million
Q4 2021 Feb 08, 2022	SELL	$114.04 - $122.75 $186,683 - $200,941	-1,637 Reduced 13.47%	10,516 $1.29 Million
Q2 2021 Jul 30, 2021	SELL	$110.51 - $117.85 $22,102 - $23,570	-200 Reduced 1.62%	12,153 $1.4 Million
Q1 2021 Apr 28, 2021	SELL	$95.27 - $111.97 $2,191 - $2,575	-23 Reduced 0.19%	12,353 $1.35 Million
Q4 2020 Feb 03, 2021	BUY	$80.93 - $96.96 $1 Million - $1.2 Million	12,376 New	12,376 $1.2 Million

938

93.3M

36.4K

1.6K

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