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

1,021

61.2M

840K

134K

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Circle Wealth Management, LLC with notifications on news.