Novare Capital Management LLC Ishares S&P 500 Value ETF Transaction History

Novare Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$171.09 - $186.81 $610,620 - $666,724	-3,569 Reduced 57.3%	2,660 $496,000
Q4 2023 Feb 08, 2024	BUY	$147.64 - $174.21 $919,649 - $1.09 Million	6,229 New	6,229 $1.08 Million
Q2 2022 Aug 03, 2022	BUY	$133.27 - $158.52 $5,330 - $6,340	40 Added 1.02%	3,970 $546,000
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $29,492 - $31,812	200 Added 5.36%	3,930 $612,000
Q4 2021 Feb 03, 2022	BUY	$145.8 - $156.8 $1,458 - $1,568	10 Added 0.27%	3,730 $584,000
Q3 2021 Nov 04, 2021	BUY	$143.75 - $152.0 $534,750 - $565,440	3,720 New	3,720 $541,000

1,529

139M

91.7K

29.4K

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