Ascension Capital Advisors, Inc. Ishares Russell 2000 ETF Transaction History

Ascension Capital Advisors, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $14.8 Million - $17 Million	-69,980 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $5.64 Million - $6.16 Million	-26,637 Reduced 27.57%	69,980 $15.3 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $268,837 - $295,537	1,269 Added 1.33%	96,617 $22.2 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $18.4 Million - $22.4 Million	95,348 New	95,348 $21.1 Million

2,663

308M

232M

524M

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