Edge Rock Capital LLC Ishares Russell 1000 Val ETF Transaction History

Edge Rock Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$148.55 - $157.83 $150,926 - $160,355	-1,016 Reduced 41.42%	1,437 $226,000
Q1 2023 Apr 13, 2023	BUY	$145.2 - $161.56 $2,613 - $2,908	18 Added 0.74%	2,453 $373,000
Q3 2022 Oct 14, 2022	SELL	$135.99 - $161.15 $7,207 - $8,540	-53 Reduced 2.13%	2,435 $331,000
Q2 2022 Aug 03, 2022	BUY	$140.99 - $168.41 $350,783 - $419,004	2,488 New	2,488 $361,000

1,715

256M

606K

653K

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