Cramer Rosenthal Mcglynn LLC Ishares Russell2000 Val ETF Transaction History

Cramer Rosenthal Mcglynn LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $32.2 Million - $38.7 Million	246,400 New	246,400 $33.8 Million
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $10,272 - $11,345	-90 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $392,278 - $460,428	-3,660 Reduced 97.6%	90 $11,000
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $382,650 - $494,699	3,750 New	3,750 $403,000
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $86,490 - $95,527	-730 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $88,366 - $93,469	730	730 $92,000

1,051

58.8M

987K

207K

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