Warwick Investment Management, Inc. Ishares S&P 500 Value ETF Transaction History

Warwick Investment Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $9.22 Million - $10.9 Million	-62,441 Reduced 35.03%	115,809 $20.1 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $12.4 Million - $13.3 Million	82,558 Added 86.27%	178,250 $28.7 Million
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $286,977 - $317,345	1,990 Added 2.12%	95,692 $14.5 Million
Q4 2022 Feb 07, 2023	SELL	$129.68 - $151.79 $1.15 Million - $1.35 Million	-8,874 Reduced 8.65%	93,702 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $7.99 Million - $9.51 Million	59,966 Added 140.73%	102,576 $14.1 Million
Q1 2022 Aug 12, 2022	BUY	$147.46 - $159.06 $67,979 - $73,326	461 Added 1.09%	42,610 $6.64 Million
Q4 2021 Aug 04, 2022	BUY	$145.8 - $156.8 $6.15 Million - $6.61 Million	42,149 New	42,149 $6.6 Million

1,529

139M

91.7K

29.4K

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