Chicago Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Chicago Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$140.99 - $168.41 $192,169 - $229,542	-1,363 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$157.12 - $168.08 $316,753 - $338,849	-2,016 Reduced 59.66%	1,363 $229,000
Q2 2021 Jul 22, 2021	BUY	$152.86 - $162.4 $65,271 - $69,344	427 Added 14.46%	3,379 $536,000
Q1 2021 Apr 13, 2021	SELL	$134.89 - $153.0 $220,545 - $250,155	-1,635 Reduced 35.64%	2,952 $447,000
Q4 2020 Jan 25, 2021	BUY	$115.84 - $136.73 $531,358 - $627,180	4,587 New	4,587 $627,000

1,715

256M

606K

653K

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