Galvin, Gaustad & Stein, LLC Ishares Russell2000 Val ETF Transaction History

Galvin, Gaustad & Stein, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $192,646 - $219,521	1,467 New	1,467 $203,000
Q1 2022 Apr 27, 2022	SELL	$151.25 - $169.21 $6,503 - $7,276	-43 Reduced 2.33%	1,800 $290,000
Q4 2021 Jan 31, 2022	SELL	$157.31 - $176.88 $13,371 - $15,034	-85 Reduced 4.41%	1,843 $306,000
Q3 2021 Oct 29, 2021	SELL	$152.99 - $167.43 $3,059 - $3,348	-20 Reduced 1.03%	1,928 $309,000
Q2 2021 Jul 29, 2021	SELL	$156.91 - $173.97 $8,316 - $9,220	-53 Reduced 2.65%	1,948 $323,000
Q1 2021 Apr 19, 2021	SELL	$130.0 - $169.53 $10,400 - $13,562	-80 Reduced 3.84%	2,001 $319,000
Q4 2020 Feb 04, 2021	BUY	$100.9 - $132.3 $209,972 - $275,316	2,081 New	2,081 $274,000

1,053

58.9M

987K

207K

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