12th Street Asset Management Company, LLC Ishares Russell 3000 ETF Transaction History

12th Street Asset Management Company, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$234.36 - $274.87 $527,544 - $618,732	2,251 New	2,251 $616,000
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $118,134 - $134,453	571 Added 38.5%	2,054 $453,000
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $307,040 - $369,860	1,483 New	1,483 $307,000
Q1 2019 May 15, 2019	SELL	N/A	-15,932 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	15,932 New	15,932 $2.34 Million

851

26.8M

19.5K

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