American Investment Services, Inc. Ishares Russell2000 Val ETF Transaction History

American Investment Services, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$131.32 - $149.64 $195,404 - $222,664	1,488 New	1,488 $206,000
Q2 2022 Aug 02, 2022	SELL	$134.47 - $162.71 $183,954 - $222,587	-1,368 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$157.31 - $176.88 $1,573 - $1,768	10 Added 0.74%	1,368 $227,000
Q2 2021 Aug 03, 2021	SELL	$156.91 - $173.97 $15,691 - $17,397	-100 Reduced 6.86%	1,358 $225,000
Q1 2021 May 10, 2021	SELL	$130.0 - $169.53 $43,550 - $56,792	-335 Reduced 18.68%	1,458 $233,000
Q4 2020 Feb 05, 2021	BUY	$100.9 - $132.3 $180,913 - $237,213	1,793 New	1,793 $236,000
Q2 2020 Aug 03, 2020	SELL	$74.44 - $109.12 $341,381 - $500,424	-4,586 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$71.79 - $129.5 $29,074 - $52,447	405 Added 9.69%	4,586 $376,000
Q3 2019 Nov 08, 2019	BUY	$110.84 - $123.96 $9,199 - $10,288	83 Added 2.03%	4,181 $499,000
Q1 2019 May 06, 2019	BUY	$107.18 - $125.8 $439,223 - $515,528	4,098 New	4,098 $491,000

1,021

61.2M

840K

134K

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