Chevy Chase Trust Holdings, Inc. Ishares Russell2000 Val ETF Transaction History

Chevy Chase Trust Holdings, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$157.31 - $176.88 $260,190 - $292,559	-1,654 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$130.0 - $169.53 $215,020 - $280,402	1,654 New	1,654 $264,000
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $25,844 - $46,620	-360 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.48 - $129.0 $41,572 - $46,440	360 New	360 $46,000
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $92,389 - $108,439	-862 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $87,958 - $113,715	862 New	862 $92,000

1,021

61.2M

840K

134K

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