Shulman De Meo Asset Management LLC Ishares Russell 2000 ETF Transaction History

Shulman De Meo Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $6,063 - $6,729	-32 Reduced 3.02%	1,026 $215,000
Q4 2023 Jan 11, 2024	BUY	$162.21 - $204.82 $171,618 - $216,699	1,058 New	1,058 $212,000
Q1 2023 Apr 14, 2023	BUY	$170.25 - $198.32 $2,724 - $3,173	16 Added 1.21%	1,341 $239,000
Q4 2022 Jan 23, 2023	BUY	$166.81 - $188.05 $14,345 - $16,172	86 Added 6.94%	1,325 $0
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $655 - $831	4 Added 0.32%	1,239 $210,000
Q1 2022 Apr 27, 2022	BUY	$191.52 - $225.32 $383 - $450	2 Added 0.16%	1,235 $254,000
Q4 2021 Jan 28, 2022	BUY	$212.12 - $242.56 $261,543 - $299,076	1,233 New	1,233 $274,000
Q1 2020 Apr 10, 2020	SELL	$99.9 - $169.53 $223,676 - $379,577	-2,239 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$146.46 - $166.68 $169,747 - $193,182	-1,159 Reduced 34.11%	2,239 $371,000
Q2 2019 Jul 18, 2019	BUY	$145.86 - $160.71 $1,750 - $1,928	12 Added 0.35%	3,398 $528,000
Q1 2019 May 01, 2019	BUY	$132.25 - $158.24 $447,798 - $535,800	3,386 New	3,386 $518,000

2,661

307M

232M

524M

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