Donald Smith & Co., Inc. Ishares Russell2000 Val ETF Transaction History

Donald Smith & Co., Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $336,175 - $406,775	2,500 Added 39.51%	8,827 $1.2 Million
Q1 2022 May 09, 2022	SELL	$151.25 - $169.21 $1.15 Million - $1.29 Million	-7,600 Reduced 54.57%	6,327 $1.02 Million
Q4 2021 Feb 07, 2022	BUY	$157.31 - $176.88 $255,943 - $287,783	1,627 Added 13.23%	13,927 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $1.88 Million - $2.06 Million	12,300 New	12,300 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $1.38 Million - $2.02 Million	-18,500 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$71.79 - $129.5 $1.33 Million - $2.4 Million	18,500 New	18,500 $1.52 Million

1,051

58.8M

987K

207K

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