Narwhal Capital Management Ishares S&P Smallcap 600 Value Transaction History

Narwhal Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$82.1 - $104.53 $14,613 - $18,606	178 Added 6.51%	2,914 $300,000
Q3 2023 Oct 27, 2023	BUY	$87.64 - $100.82 $19,280 - $22,180	220 Added 8.74%	2,736 $244,000
Q2 2023 Aug 02, 2023	SELL	$87.59 - $95.56 $1,489 - $1,624	-17 Reduced 0.67%	2,516 $239,000
Q4 2022 Jan 30, 2023	SELL	$84.57 - $97.98 $84 - $97	-1 Reduced 0.04%	2,533 $231,000
Q2 2022 Aug 01, 2022	BUY	$86.2 - $103.37 $86 - $103	1 Added 0.04%	2,534 $226,000
Q4 2021 Jan 26, 2022	BUY	$99.12 - $110.76 $251,070 - $280,555	2,533 New	2,533 $265,000

831

39.8M

15.5K

5.6K

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