Rappaport Reiches Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Rappaport Reiches Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$192.84 - $209.44 $201,517 - $218,864	1,045 New	1,045 $212 Million
Q2 2023 Aug 23, 2023	SELL	$170.4 - $187.93 $239,582 - $264,229	-1,406 Closed	0 $0
Q3 2022 Aug 23, 2023	SELL	$164.17 - $201.07 $22,162 - $27,144	-135 Reduced 8.76%	1,406 $232 Million
Q2 2022 Aug 23, 2023	BUY	$163.9 - $207.91 $9,014 - $11,435	55 Added 3.7%	1,541 $261 Million
Q1 2022 Aug 23, 2023	BUY	$191.52 - $225.32 $27,961 - $32,896	146 Added 10.9%	1,486 $306 Million
Q4 2021 Aug 23, 2023	BUY	$212.12 - $242.56 $53,242 - $60,882	251 Added 23.05%	1,340 $298 Million
Q2 2021 Aug 22, 2023	BUY	$211.85 - $232.89 $230,704 - $253,617	1,089 New	1,089 $250 Million

2,661

307M

232M

524M

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