R Pg Family Wealth Advisory, LLC Ishares Tr Transaction History

R Pg Family Wealth Advisory, LLC

$296 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $29,035 - $36,878	-591 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$59.26 - $81.62 $239,943 - $330,479	-4,049 Reduced 87.26%	591 $35 Million
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $245,138 - $307,497	-3,703 Reduced 44.38%	4,640 $384,000
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $58,546 - $65,608	886 Added 11.88%	8,343 $552,000
Q2 2021 Aug 13, 2021	BUY	$66.57 - $77.09 $16,842 - $19,503	253 Added 3.51%	7,457 $516,000

Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $29,940 - $34,548	-576 Reduced 7.4%	7,204 $401,000
Q3 2020 Nov 10, 2020	BUY	$43.11 - $56.77 $16,726 - $22,026	388 Added 5.25%	7,780 $440,000
Q2 2020 Aug 10, 2020	BUY	$25.75 - $46.19 $190,344 - $341,436	7,392 New	7,392 $326,000

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

About ISHARES TR

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