Sg3 Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Sg3 Management, LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $356,120 - $436,080	-4,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $1.13 Million - $1.28 Million	-11,000 Reduced 73.33%	4,000 $432,000
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $1.62 Million - $1.8 Million	15,000 New	15,000 $1.72 Million

2,567

500M

1.04M

671K

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