Columbia Asset Management Ishares Russell 1000 Val ETF Transaction History

Columbia Asset Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $79,658 - $85,869	-525 Reduced 26.79%	1,435 $218,000
Q2 2022 Aug 26, 2022	SELL	$140.99 - $168.41 $84,875 - $101,382	-602 Reduced 23.5%	1,960 $284,000
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $34,752 - $41,019	-300 Reduced 10.48%	2,562 $350,000
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $318,454 - $355,632	2,862 New	2,862 $338,000

1,716

256M

606K

653K

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