Burns Matteson Capital Management, LLC Ishares S&P 500 Value ETF Transaction History

Burns Matteson Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$147.64 - $174.21 $230,023 - $271,419	-1,558 Closed	0 $0
Q3 2023 Jan 12, 2024	SELL	$153.33 - $166.75 $67,771 - $73,703	-442 Reduced 22.1%	1,558 $240 Million
Q2 2023 Dec 11, 2023	SELL	$149.72 - $161.19 $17,666 - $19,020	-118 Reduced 5.57%	2,000 $322 Million
Q1 2023 Dec 11, 2023	BUY	$144.21 - $159.47 $305,436 - $337,757	2,118 New	2,118 $321 Million

1,446

140M

110K

9.3K

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