R Pg Family Wealth Advisory, LLC Ishares Russell Midcap Value E Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$119.52 - $132.25 $67,050 - $74,192	561 New	561 $74,000
Q2 2023 Aug 09, 2023	SELL	$101.5 - $109.84 $2.34 Million - $2.53 Million	-23,046 Reduced 67.65%	11,019 $1.21 Million
Q1 2023 Apr 18, 2023	BUY	$100.22 - $116.23 $686,306 - $795,943	6,848 Added 25.16%	34,065 $3.62 Million
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $164,362 - $190,096	-1,702 Reduced 5.89%	27,217 $2.87 Million
Q3 2022 Nov 10, 2022	BUY	$96.05 - $115.74 $18,921 - $22,800	197 Added 0.69%	28,919 $3.09 Million
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $85,202 - $104,245	857 Added 3.08%	28,722 $2.92 Million
Q1 2022 May 09, 2022	SELL	$112.23 - $123.59 $133,665 - $147,195	-1,191 Reduced 4.1%	27,865 $3.33 Billion
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $46,186 - $49,713	-405 Reduced 1.37%	29,056 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $11,177 - $12,023	-101 Reduced 0.34%	29,461 $3.34 Million
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $904,192 - $964,248	8,182 Added 38.27%	29,562 $3.4 Million
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $1.7 Million - $2.03 Million	20,960 Added 4990.48%	21,380 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	420	420 $0

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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