Gen Trust, LLC Ishares Russell 1000 Val ETF Transaction History

Gen Trust, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	N/A	-12,034 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	1 Added 0.01%	12,034 $1.36 Million
Q1 2020 May 14, 2020	SELL	N/A	-110 Reduced 0.91%	12,033 $0
Q4 2019 Jan 21, 2020	SELL	N/A	-1,565 Reduced 11.42%	12,143 $1.66 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1 Added 0.01%	13,708 $1.77 Million

Q2 2019 Aug 02, 2019	BUY	N/A	1 Added 0.01%	13,707 $1.74 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2 Added 0.01%	13,706 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,704 New	13,704 $1.75 Million

1,635

251M

509K

50K

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