Alpha Q Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Alpha Q Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$151.73 - $163.56 $327,736 - $353,289	-2,160 Reduced 29.59%	5,140 $780 Million
Q2 2023 Aug 08, 2023	SELL	$148.55 - $157.83 $21,242 - $22,569	-143 Reduced 1.92%	7,300 $1.15 Billion
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $38,623 - $42,974	-266 Reduced 3.45%	7,443 $1.13 Billion
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $1.05 Million - $1.23 Million	7,709 New	7,709 $1.17 Billion

1,715

256M

606K

653K

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