R Pg Family Wealth Advisory, LLC Ishares S&P Smallcap 600 Value Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$88.82 - $106.56 $34,995 - $41,984	-394 Reduced 10.91%	3,217 $301,000
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $33,320 - $38,604	394 Added 12.25%	3,611 $329,000
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $35,187 - $39,319	-355 Reduced 9.94%	3,217 $0
Q2 2021 Aug 13, 2021	SELL	$99.12 - $110.44 $41,035 - $45,722	-414 Reduced 10.39%	3,572 $0
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $151,362 - $198,615	2,437 Added 157.33%	3,986 $0
Q3 2020 Nov 10, 2020	SELL	$57.0 - $67.07 $13,110 - $15,426	-230 Reduced 12.93%	1,549 $0
Q2 2020 Aug 10, 2020	SELL	$45.29 - $69.3 $8,786 - $13,444	-194 Reduced 9.83%	1,779 $0
Q4 2019 Feb 12, 2020	SELL	$72.03 - $80.55 $2,088 - $2,335	-29 Reduced 1.45%	1,973 $0
Q3 2019 Nov 12, 2019	SELL	$74.24 - $77.45 $30,809 - $32,141	-415 Reduced 17.17%	2,002 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-140 Reduced 5.48%	2,417 $0
Q1 2019 May 14, 2019	BUY	N/A	482 Added 23.23%	2,557 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-50 Reduced 2.35%	2,075 $0
Q2 2018 Aug 10, 2018	BUY	N/A	2,125 New	2,125 $0

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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