Warren Averett Asset Management, LLC Ishares Tr Us Small Cap Value Transaction History

Warren Averett Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.0 - $31.4 $175 - $219	-7 Reduced 0.05%	14,981 $461,000
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.34 $19,568 - $22,282	-815 Reduced 5.16%	14,988 $400,000
Q1 2023 May 15, 2023	SELL	$25.78 - $30.87 $12.1 Million - $14.5 Million	-468,172 Reduced 96.73%	15,803 $420,000
Q4 2022 Feb 14, 2023	SELL	$26.28 - $30.2 $31,746 - $36,481	-1,208 Reduced 0.25%	483,975 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.75 $12.5 Million - $14.9 Million	485,183 New	485,183 $12.5 Million

3.04M

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