Miracle Mile Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Miracle Mile Advisors, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$82.1 - $104.53 $236,365 - $300,941	-2,879 Reduced 53.9%	2,462 $253,000
Q3 2023 Oct 25, 2023	SELL	$87.64 - $100.82 $73,968 - $85,092	-844 Reduced 13.65%	5,341 $476,000
Q2 2023 Jul 13, 2023	SELL	$87.59 - $95.56 $98,538 - $107,505	-1,125 Reduced 15.39%	6,185 $588,000
Q1 2023 Apr 20, 2023	SELL	$88.82 - $106.56 $6,572 - $7,885	-74 Reduced 1.0%	7,310 $684,000
Q4 2022 Jan 20, 2023	BUY	$89.32 - $97.98 $2,679 - $2,939	30 Added 0.41%	7,384 $0

Q2 2022 Jul 15, 2022	BUY	N/A	20 Added 0.27%	7,354 $655,000
Q1 2022 Apr 25, 2022	SELL	N/A	-17 Reduced 0.23%	7,334 $751,000
Q4 2021 Jan 18, 2022	BUY	N/A	22 Added 0.3%	7,351 $768,000
Q3 2021 Nov 01, 2021	SELL	N/A	-306 Reduced 4.01%	7,329 $738,000
Q2 2021 Jul 28, 2021	SELL	N/A	-2,148 Reduced 21.96%	7,635 $805,000
Q1 2021 Apr 29, 2021	SELL	N/A	-3,888 Reduced 28.44%	9,783 $985,000
Q4 2020 Jan 19, 2021	BUY	N/A	5,285 Added 63.02%	13,671 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	N/A	8,386 New	8,386 $1.03 Million
Q1 2020 May 11, 2020	SELL	N/A	-11,705 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	637 Added 5.76%	11,705 $1.88 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-644 Reduced 5.5%	11,068 $1.66 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,085 Reduced 8.48%	11,712 $1.74 Million
Q1 2019 May 07, 2019	SELL	N/A	-5,870 Reduced 31.45%	12,797 $1.89 Million
Q4 2018 Jan 22, 2019	BUY	N/A	18,667 New	18,667 $2.46 Million

810

42.2M

38.3K

16K

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