Armbruster Capital Management, Inc. Ishares S&P 500 Value ETF Transaction History

Armbruster Capital Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$133.27 - $158.52 $208,434 - $247,925	-1,564 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$147.46 - $159.06 $12,681 - $13,679	-86 Reduced 5.21%	1,564 $244,000
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $181,384 - $211,497	1,650 New	1,650 $211,000
Q1 2020 May 08, 2020	SELL	$82.97 - $131.79 $354,696 - $563,402	-4,275 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$108.5 - $117.48 $18,987 - $20,559	-175 Reduced 3.93%	4,275 $498,000
Q4 2018 Jan 28, 2019	BUY	$95.36 - $116.8 $238,400 - $292,000	2,500 Added 128.21%	4,450 $450,000
Q2 2018 Jul 30, 2018	SELL	$107.03 - $113.19 $24,081 - $25,467	-225 Reduced 10.34%	1,950 $215,000
Q3 2017 Nov 08, 2017	BUY	$107.31 - $107.91 $233,399 - $234,704	2,175	2,175 $235,000

1,447

140M

110K

9.3K

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