3 D/L Capital Management, LLC Ishares Russell2000 Val ETF Transaction History

3 D/L Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$134.47 - $162.71 $184,492 - $223,238	-1,372 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$151.25 - $169.21 $756 - $846	5 Added 0.37%	1,372 $221,000
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $1,730 - $1,945	11 Added 0.81%	1,367 $227,000
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $611 - $669	-4 Reduced 0.29%	1,356 $217,000
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $30,597 - $33,924	-195 Reduced 12.54%	1,360 $225,000

Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $202,150 - $263,619	1,555 New	1,555 $248,000

1,011

59.9M

468K

254K

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