Kore Private Wealth LLC Ishares Russell2000 Val ETF Transaction History

Kore Private Wealth LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $20,697 - $24,471	-226 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $5,583 - $8,184	75 Added 49.67%	226 $22,000
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $10,768 - $19,425	-150 Reduced 49.83%	151 $12,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $34,759 - $38,829	301 New	301 $39,000
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $34,356 - $37,944	-301 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$107.18 - $125.8 $14,254 - $16,731	-133 Reduced 30.65%	301 $36,000
Q4 2018 May 23, 2019	BUY	$102.04 - $131.92 $44,285 - $57,253	434 New	434 $47,000

1,051

58.9M

987K

207K

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