Wealth Alliance Advisory Group, LLC Ishares Russell 2000 ETF Transaction History

Wealth Alliance Advisory Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$164.17 - $201.07 $93,248 - $114,207	-568 Reduced 20.84%	2,157 $356,000
Q2 2022 Jul 08, 2022	BUY	$163.9 - $207.91 $446,627 - $566,554	2,725 New	2,725 $462,000
Q1 2022 Apr 18, 2022	SELL	$191.52 - $225.32 $674,150 - $793,126	-3,520 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$211.85 - $232.89 $7,626 - $8,384	-36 Reduced 1.01%	3,520 $807,000
Q4 2020 Jan 25, 2021	BUY	$152.18 - $199.14 $22,066 - $28,875	145 Added 4.25%	3,556 $697,000
Q3 2019 Nov 01, 2019	SELL	$144.85 - $157.9 $57,940 - $63,160	-400 Reduced 10.5%	3,411 $512,000
Q2 2019 Jul 17, 2019	BUY	$145.86 - $160.71 $58,344 - $64,284	400 Added 11.73%	3,811 $592,000
Q4 2018 Jan 28, 2019	SELL	$125.88 - $166.33 $346,170 - $457,407	-2,750 Reduced 44.64%	3,411 $457,000
Q1 2018 Jun 01, 2018	BUY	$145.44 - $159.96 $5,235 - $5,758	36 Added 0.59%	6,161 $935,000
Q4 2017 Apr 11, 2018	BUY	$145.63 - $154.3 $891,983 - $945,087	6,125	6,125 $934,000

2,661

307M

232M

524M

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