Angeles Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Angeles Investment Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$134.47 - $162.71 $16.7 Million - $20.2 Million	-124,250 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $52.5 Million - $58.7 Million	-346,925 Reduced 73.63%	124,250 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $54.8 Million - $61.6 Million	348,375 Added 283.69%	471,175 $78.2 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $263 Million - $288 Million	-1,720,362 Reduced 93.34%	122,800 $19.7 Million
Q2 2021 Aug 03, 2021	BUY	$156.91 - $173.97 $52 Million - $57.7 Million	331,462 Added 21.93%	1,843,162 $306 Million

Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $197 Million - $256 Million	1,511,700 New	1,511,700 $241 Million

1,010

59.9M

468K

254K

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