First Financial Bank Trust Division Ishares Russell2000 Val ETF Transaction History

First Financial Bank Trust Division

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 04, 2022	SELL	$151.25 - $169.21 $345,757 - $386,814	-2,286 Closed	0 $0
Q4 2021 Jan 03, 2022	SELL	$157.31 - $176.88 $943 - $1,061	-6 Reduced 0.26%	2,286 $380,000
Q3 2021 Oct 01, 2021	SELL	$152.99 - $167.43 $15,299 - $16,743	-100 Reduced 4.18%	2,292 $367,000
Q2 2021 Jul 07, 2021	SELL	$156.91 - $173.97 $313 - $347	-2 Reduced 0.08%	2,392 $397,000
Q4 2020 Jan 05, 2021	SELL	$100.9 - $132.3 $3,027 - $3,969	-30 Reduced 1.24%	2,394 $316,000

Q3 2020 Oct 02, 2020	SELL	$91.58 - $108.28 $3,754 - $4,439	-41 Reduced 1.66%	2,424 $241,000
Q2 2020 Jul 02, 2020	BUY	$74.44 - $109.12 $183,494 - $268,980	2,465 New	2,465 $240,000
Q1 2020 Apr 01, 2020	SELL	$71.79 - $129.5 $147,743 - $266,511	-2,058 Closed	0 $0
Q4 2019 Jan 03, 2020	BUY	$115.48 - $129.0 $237,657 - $265,482	2,058 New	2,058 $265,000

1,009

59.9M

468K

254K

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