Tcwp LLC Ishares S&P 500 Value ETF Transaction History

Tcwp LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $11,477 - $12,135	-65 Reduced 4.08%	1,530 $278,000
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $272,888 - $297,961	1,595 New	1,595 $297,000
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $231,489 - $275,349	-1,737 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$147.46 - $159.06 $6.17 Million - $6.65 Million	-41,817 Reduced 96.01%	1,737 $270,000
Q4 2021 Jun 13, 2022	BUY	$145.8 - $156.8 $6.35 Million - $6.83 Million	43,554 New	43,554 $6.82 Million

1,529

139M

91.7K

29.4K

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