R Pg Family Wealth Advisory, LLC Ishares Tr Transaction History

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$86.15 - $105.81 $4,307 - $5,290	-50 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$97.52 - $114.07 $525,145 - $614,266	-5,385 Reduced 99.08%	50 $5.27 Million
Q4 2021 Feb 14, 2022	SELL	$104.49 - $114.29 $51,827 - $56,687	-496 Reduced 8.36%	5,435 $612,000
Q3 2021 Nov 15, 2021	BUY	$107.16 - $114.98 $11,680 - $12,532	109 Added 1.87%	5,931 $635,000
Q2 2021 Aug 13, 2021	SELL	$106.5 - $112.79 $10,437 - $11,053	-98 Reduced 1.66%	5,822 $646,000
Q4 2020 Feb 16, 2021	BUY	$81.66 - $97.19 $241,468 - $287,390	2,957 Added 99.8%	5,920 $574,000
Q3 2020 Nov 10, 2020	BUY	$74.42 - $87.03 $520 - $609	7 Added 0.24%	2,963 $247,000
Q2 2020 Aug 10, 2020	SELL	$58.74 - $81.28 $42,116 - $58,277	-717 Reduced 19.52%	2,956 $222,000
Q1 2020 May 14, 2020	SELL	$52.08 - $87.1 $7,291 - $12,194	-140 Reduced 3.67%	3,673 $228,000
Q4 2019 Feb 12, 2020	BUY	$75.93 - $84.31 $9,946 - $11,044	131 Added 3.56%	3,813 $319,000
Q3 2019 Nov 12, 2019	BUY	$75.18 - $80.81 $2,932 - $3,151	39 Added 1.07%	3,682 $292,000
Q2 2019 Aug 13, 2019	SELL	$73.79 - $79.44 $41,617 - $44,804	-564 Reduced 13.41%	3,643 $0
Q1 2019 May 14, 2019	BUY	$62.56 - $76.42 $263,189 - $321,498	4,207 New	4,207 $0
Q2 2018 Aug 10, 2018	SELL	$70.11 - $75.86 $12,689 - $13,730	-181 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$70.82 - $79.05 $5,240 - $5,849	-74 Reduced 29.02%	181 $0
Q3 2017 Nov 08, 2017	SELL	$68.93 - $69.27 $24,952 - $25,075	-362 Reduced 58.67%	255 $0
Q2 2017 Aug 14, 2017	BUY	N/A	617	617 $0

Others Institutions Holding IYJ

# of Institutions

312

Shares Held

6.59M

Call Options Held

4.9K

Put Options Held

8.2K

About ISHARES TR

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