Western Wealth Management, LLC Ishares Morningstar Small Cap Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$34.8 - $42.49 $52,199 - $63,735	1,500 Added 15.76%	11,017 $382,000
Q2 2022 Jul 18, 2022	SELL	$33.74 - $44.96 $212,595 - $283,292	-6,301 Reduced 39.83%	9,517 $336,000
Q1 2022 May 10, 2022	BUY	$40.3 - $50.07 $323,407 - $401,811	8,025 Added 102.98%	15,818 $698,000
Q4 2021 Feb 14, 2022	SELL	$47.43 - $54.51 $101,263 - $116,378	-2,135 Reduced 21.5%	7,793 $388,000
Q2 2021 Aug 09, 2021	BUY	$47.38 - $52.6 $381,029 - $423,009	8,042 Added 426.41%	9,928 $513,000

Q1 2021 May 14, 2021	BUY	$48.34 - $58.15 $15,468 - $18,608	320 Added 20.43%	1,886 $567,000
Q4 2020 Feb 10, 2021	BUY	$40.02 - $52.33 $2,441 - $3,192	61 Added 4.05%	1,566 $475,000
Q3 2020 Oct 27, 2020	BUY	$36.48 - $41.08 $18,167 - $20,457	498 Added 49.45%	1,505 $358,000
Q2 2020 Jul 20, 2020	BUY	$25.6 - $37.16 $25,779 - $37,420	1,007 New	1,007 $223,000
Q2 2019 Aug 06, 2019	SELL	$31.53 - $34.69 $73,937 - $81,348	-2,345 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$26.92 - $33.99 $12,248 - $15,465	455 Added 24.07%	2,345 $468,000
Q4 2018 Feb 15, 2019	BUY	$25.77 - $34.98 $48,705 - $66,112	1,890 New	1,890 $315,000

Others Institutions Holding ISCG

# of Institutions

137

Shares Held

7.07M

Call Options Held

0

Put Options Held

0

About ISHARES MORNINGSTAR SMALL CAP

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