Geneva Partners, LLC Ishares Tr Russell 1000 ETF Transaction History

Geneva Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$239.32 - $255.42 $243,627 - $260,017	-1,018 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$226.48 - $242.11 $226 - $242	1 Added 0.1%	1,018 $246,000
Q1 2021 May 05, 2021	SELL	$208.89 - $225.24 $38,435 - $41,444	-184 Reduced 15.32%	1,017 $228,000
Q4 2020 Feb 01, 2021	BUY	$182.85 - $211.84 $4,754 - $5,507	26 Added 2.21%	1,201 $254,000
Q3 2020 Oct 28, 2020	BUY	$172.79 - $199.44 $345 - $398	2 Added 0.17%	1,175 $220,000
Q2 2020 Jul 20, 2020	BUY	$135.3 - $179.75 $158,706 - $210,846	1,173 New	1,173 $201,000

1,373

93.3M

221K

52.5K

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