Cornercap Investment Counsel Inc Ishares Russell 1000 Val ETF Transaction History

Cornercap Investment Counsel Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $266,330 - $318,126	-1,889 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $296,856 - $322,093	1,889 New	1,889 $314,000
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $207,555 - $222,033	-1,321 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $46,775 - $49,694	-306 Reduced 18.81%	1,321 $210,000
Q1 2021 May 13, 2021	SELL	$134.89 - $153.0 $108,316 - $122,859	-803 Reduced 33.05%	1,627 $247,000
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $281,491 - $332,253	2,430 New	2,430 $332,000
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $374,805 - $381,632	-2,930 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,930 New	2,930 $373,000

1,716

256M

606K

653K

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