Regatta Capital Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Regatta Capital Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$87.59 - $95.56 $1.89 Million - $2.06 Million	-21,595 Reduced 89.63%	2,499 $237,000
Q4 2022 Feb 07, 2023	SELL	$84.57 - $97.98 $98,101 - $113,656	-1,160 Reduced 4.59%	24,094 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $34,381 - $42,250	417 Added 1.68%	25,254 $2.25 Million
Q2 2022 Aug 09, 2022	BUY	$86.2 - $103.37 $57,323 - $68,741	665 Added 2.75%	24,837 $2.21 Million
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $122,806 - $135,633	1,265 Added 5.52%	24,172 $2.48 Million
Q4 2021 Feb 23, 2022	BUY	$99.12 - $110.76 $2.27 Million - $2.54 Million	22,907 New	22,907 $2.39 Million

848

40.9M

20K

11.6K

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