Balentine LLC Ishares S&P 500 Value ETF Transaction History

Balentine LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $38,681 - $45,643	262 New	262 $45,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $12,660 - $15,059	95 New	95 $13,000
Q4 2021 Feb 02, 2022	SELL	$145.8 - $156.8 $13,851 - $14,896	-95 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $13,656 - $14,440	95 New	95 $14,000
Q1 2018 May 16, 2018	SELL	$106.61 - $121.11 $327,932 - $372,534	-3,076 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$107.31 - $107.91 $330,085 - $331,931	3,076	3,076 $332,000

1,529

139M

91.7K

29.4K

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