Bourgeon Capital Management LLC Ishares Russell 2000 ETF Transaction History

Bourgeon Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$162.21 - $204.82 $69,750 - $88,072	430 New	430 $86,000
Q2 2023 Jul 20, 2023	BUY	$170.4 - $187.93 $34,080 - $37,586	200 New	200 $37,000
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $46,580 - $50,905	220 Added 41.83%	746 $163,000
Q2 2021 Jul 19, 2021	BUY	$211.85 - $232.89 $111,433 - $122,500	526 New	526 $121,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $870,750 - $1.05 Million	-4,500 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$104.62 - $153.09 $470,790 - $688,905	4,500 New	4,500 $644,000

2,547

294M

232M

363M

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