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

1,617

142M

83.1K

28K

Get notified when there are updates to the investment portfolio of Burns Matteson Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Burns Matteson Capital Management, LLC with notifications on news.