Edge Rock Capital LLC Ishares Russell 1000 Gr ETF Transaction History

Edge Rock Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$239.31 - $275.18 $277,120 - $318,658	-1,158 Reduced 35.6%	2,095 $576,000
Q1 2023 Apr 13, 2023	SELL	$209.92 - $244.33 $27,919 - $32,495	-133 Reduced 3.93%	3,253 $795,000
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $8,695 - $9,781	-42 Reduced 1.23%	3,386 $725,000
Q3 2022 Oct 14, 2022	SELL	$210.4 - $257.47 $15,990 - $19,567	-76 Reduced 2.17%	3,428 $721,000
Q2 2022 Aug 03, 2022	BUY	$209.9 - $283.21 $735,489 - $992,367	3,504 New	3,504 $766,000

2,223

200M

346K

136K

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