Collective Family Office LLC Ishares S&P Midcap 400 Value E Transaction History

Collective Family Office LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$93.05 - $115.17 $76,580 - $94,784	-823 Reduced 30.54%	1,872 $213,000
Q3 2023 Oct 13, 2023	SELL	$99.46 - $111.92 $7,956 - $8,953	-80 Reduced 2.88%	2,695 $272,000
Q2 2023 Jul 12, 2023	SELL	$97.74 - $107.13 $89,138 - $97,702	-912 Reduced 24.74%	2,775 $297,000
Q1 2023 Apr 12, 2023	BUY	$97.23 - $116.09 $358,487 - $428,023	3,687 New	3,687 $378,000
Q2 2022 Jul 18, 2022	BUY	$91.51 - $110.2 $109,812 - $132,240	1,200 Added 29.16%	5,315 $502,000
Q3 2021 Oct 08, 2021	SELL	$99.84 - $108.44 $232,327 - $252,339	-2,327 Reduced 36.12%	4,115 $424,000
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $439,795 - $556,266	6,442 New	6,442 $556,000

787

42.2M

100

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