Inter Ocean Capital Group, LLC Ishares Russell2000 Val ETF Transaction History

Inter Ocean Capital Group, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$131.32 - $149.64 $1.99 Million - $2.27 Million	15,168 Added 759.92%	17,164 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $5,801 - $7,172	-45 Reduced 2.2%	1,996 $257,000
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $98,028 - $118,615	729 Added 55.56%	2,041 $278,000
Q1 2021 May 12, 2021	BUY	$130.0 - $169.53 $170,560 - $222,423	1,312 New	1,312 $209,000

1,052

59M

987K

207K

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