Circle Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Circle Wealth Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $326,326 - $411,319	-2,600 Reduced 63.52%	1,493 $231,000
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $347,880 - $393,224	2,600 Added 174.15%	4,093 $554,000
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $196,060 - $223,412	1,493 New	1,493 $207,000
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $225,816 - $252,630	1,493 New	1,493 $241,000

998

59.4M

280K

140K

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