Beirne Wealth Consulting Services, LLC Ishares Russell2000 Val ETF Transaction History

Beirne Wealth Consulting Services, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $297,660 - $333,005	-1,968 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$157.31 - $176.88 $205,289 - $230,828	-1,305 Reduced 39.87%	1,968 $328,000
Q3 2021 Nov 09, 2021	BUY	$152.99 - $167.43 $39,624 - $43,364	259 Added 8.59%	3,273 $524,000
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $217,947 - $241,644	1,389 Added 85.48%	3,014 $500,000
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $211,250 - $275,486	1,625 New	1,625 $259,000

1,021

61.2M

840K

134K

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