Fulton Breakefield Broenniman LLC Ishares Russell 1000 Gr ETF Transaction History

Fulton Breakefield Broenniman LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$316.15 - $367.33 $20,549 - $23,876	-65 Reduced 8.26%	722 $263,000
Q1 2024 Apr 29, 2024	BUY	$294.43 - $339.01 $36,214 - $41,698	123 Added 18.52%	787 $265,000
Q4 2023 Feb 02, 2024	BUY	$256.94 - $304.21 $170,608 - $201,995	664 New	664 $201,000
Q1 2023 Apr 25, 2023	SELL	$209.92 - $244.33 $28,339 - $32,984	-135 Reduced 13.12%	894 $218,000
Q4 2022 Jan 31, 2023	SELL	$207.03 - $232.89 $50,515 - $56,825	-244 Reduced 19.17%	1,029 $220,000
Q3 2022 Oct 17, 2022	SELL	$210.4 - $257.47 $10,309 - $12,616	-49 Reduced 3.71%	1,273 $268,000
Q2 2022 Jul 28, 2022	BUY	$209.9 - $283.21 $27,916 - $37,666	133 Added 11.19%	1,322 $289,000
Q1 2022 Apr 27, 2022	BUY	$246.62 - $307.78 $96,181 - $120,034	390 Added 48.81%	1,189 $330,000
Q4 2021 Feb 07, 2022	SELL	$270.99 - $309.52 $40,648 - $46,428	-150 Reduced 15.81%	799 $244,000
Q3 2021 Oct 25, 2021	SELL	$272.07 - $292.68 $4,353 - $4,682	-16 Reduced 1.66%	949 $260,000
Q2 2021 Jul 27, 2021	SELL	$244.58 - $272.16 $13,451 - $14,968	-55 Reduced 5.39%	965 $262,000
Q1 2021 Apr 09, 2021	BUY	$230.04 - $254.69 $13,112 - $14,517	57 Added 5.92%	1,020 $248,000
Q3 2020 Oct 20, 2020	BUY	$194.64 - $233.83 $187,438 - $225,178	963 New	963 $209,000

2,217

204M

346K

136K

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