Prostatis Group LLC Ishares S&P 500 Value ETF Transaction History

Prostatis Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Mar 23, 2023	SELL	$109.93 - $128.18 $7.32 Million - $8.53 Million	-66,568 Closed	0 $0
Q3 2020 Mar 23, 2023	BUY	$106.77 - $118.22 $267,138 - $295,786	2,502 Added 3.91%	66,568 $91.3 Million
Q2 2020 Mar 23, 2023	BUY	$91.94 - $119.67 $471,744 - $614,026	5,131 Added 8.71%	64,066 $87.9 Million
Q1 2020 Mar 23, 2023	SELL	$82.97 - $131.79 $39.2 Million - $62.2 Million	-472,133 Reduced 88.9%	58,935 $80.1 Million
Q4 2019 Mar 28, 2023	BUY	$115.41 - $130.26 $3.48 Million - $3.93 Million	30,157 New	30,157 $3.92 Billion
Q4 2019 Mar 23, 2023	BUY	$115.41 - $130.26 $61.3 Million - $69.2 Million	531,068 New	531,068 $3.92 Billion

1,532

140M

91.7K

29.4K

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