R Pg Family Wealth Advisory, LLC Ishares S&P Small Cap 600 Grow 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
Q3 2024 Nov 05, 2024	BUY	$127.29 - $141.5 $73,319 - $81,504	576 New	576 $80,000
Q2 2022 Aug 12, 2022	SELL	$101.11 - $126.58 $118,905 - $148,858	-1,176 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$122.71 - $133.56 $50,556 - $55,026	-412 Reduced 25.94%	1,176 $155,000
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $51,667 - $66,649	578 Added 57.23%	1,588 $181,000
Q4 2019 Feb 12, 2020	SELL	$86.46 - $97.01 $2,334 - $2,619	-27 Reduced 2.6%	1,010 $97,000
Q1 2019 May 14, 2019	SELL	$78.94 - $92.95 $79,966 - $94,158	-1,013 Reduced 49.41%	1,037 $0
Q4 2018 Feb 14, 2019	SELL	$75.74 - $99.46 $4,695 - $6,166	-62 Reduced 2.94%	2,050 $165,000
Q3 2018 Nov 14, 2018	BUY	$95.58 - $104.54 $71,398 - $78,091	747 Added 54.73%	2,112 $0
Q2 2018 Aug 10, 2018	BUY	$85.01 - $98.03 $100,056 - $115,381	1,177 Added 626.06%	1,365 $0
Q1 2018 May 15, 2018	SELL	$81.75 - $90.37 $7,357 - $8,133	-90 Reduced 32.37%	188 $0
Q4 2017 Feb 13, 2018	BUY	$81.18 - $86.18 $7,306 - $7,756	90 Added 47.87%	278 $0
Q3 2017 Nov 08, 2017	SELL	$79.86 - $82.25 $1,996 - $2,056	-25 Reduced 11.74%	188 $0
Q2 2017 Aug 14, 2017	BUY	N/A	213	213 $0

Others Institutions Holding IJT

# of Institutions

761

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

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