Ballentine Partners, LLC Ishares Russell2000 Val ETF Transaction History

Ballentine Partners, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$151.25 - $169.21 $861,520 - $963,820	-5,696 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $896,037 - $1.01 Million	5,696 New	5,696 $946,000
Q4 2017 Feb 02, 2018	SELL	$121.05 - $128.04 $115,481 - $122,150	-954 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$121.64 - $124.12 $116,044 - $118,410	954	954 $118,000

1,141

62.4M

540K

149K

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