R Pg Family Wealth Advisory, LLC Ishares Russell2000 Val ETF Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$150.05 - $171.34 $18,006 - $20,560	120 New	120 $20,000
Q4 2023 Jan 23, 2024	SELL	$125.51 - $158.2 $7,405 - $9,333	-59 Reduced 0.75%	7,854 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $1.39 Million - $1.57 Million	-10,401 Reduced 56.79%	7,913 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$128.93 - $142.33 $1.4 Million - $1.54 Million	-10,836 Reduced 37.17%	18,314 $2.58 Million
Q1 2023 Apr 18, 2023	BUY	$130.78 - $156.96 $747,015 - $896,555	5,712 Added 24.37%	29,150 $3.99 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $183,716 - $209,346	-1,399 Reduced 5.63%	23,438 $3.25 Million
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $18,436 - $22,791	143 Added 0.58%	24,837 $3.59 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $9,278 - $11,226	-69 Reduced 0.28%	24,694 $3.36 Million
Q1 2022 May 09, 2022	SELL	$151.25 - $169.21 $88,330 - $98,818	-584 Reduced 2.3%	24,763 $4 Billion
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $37,125 - $41,743	-236 Reduced 0.92%	25,347 $4.21 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $31,056 - $33,988	203 Added 0.8%	25,583 $4.1 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $532,238 - $590,106	-3,392 Reduced 11.79%	25,380 $4.21 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $1.54 Million - $2.02 Million	15,262 Added 112.97%	28,772 $3.79 Million
Q3 2020 Nov 10, 2020	BUY	$91.58 - $108.28 $8,974 - $10,611	98 Added 0.73%	13,510 $1.34 Million
Q2 2020 Aug 10, 2020	BUY	$74.44 - $109.12 $179,474 - $263,088	2,411 Added 21.92%	13,412 $1.31 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $65,041 - $117,327	-906 Reduced 7.61%	11,001 $902,000
Q4 2019 Feb 12, 2020	BUY	$115.48 - $129.0 $1.38 Million - $1.54 Million	11,907 New	11,907 $1.53 Million
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $115,938 - $129,662	-1,046 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $1.8 Million - $1.98 Million	-15,733 Reduced 93.77%	1,046 $0
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $1.78 Million - $2.09 Million	16,634 Added 11471.72%	16,779 $0
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $14,795 - $19,128	145 New	145 $15,000
Q2 2018 Aug 10, 2018	SELL	$119.36 - $135.64 $17,307 - $19,667	-145 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $17,179 - $18,974	145 New	145 $0
Q3 2017 Nov 08, 2017	SELL	$121.64 - $124.12 $64,347 - $65,659	-529 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	529	529 $0

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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