Gfg Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Gfg Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $416,844 - $480,695	2,901 New	2,901 $479,000
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $211,325 - $245,639	1,545 New	1,545 $234,000
Q2 2022 Jul 25, 2022	BUY	$140.99 - $168.41 $560,576 - $669,598	3,976 New	3,976 $576,000
Q1 2022 Apr 27, 2022	SELL	$157.15 - $170.51 $359,402 - $389,956	-2,287 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$157.12 - $168.08 $359,333 - $384,398	2,287 New	2,287 $384,000
Q1 2020 Apr 23, 2020	SELL	$85.17 - $138.52 $178,260 - $289,922	-2,093 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $259,218 - $286,050	2,093 New	2,093 $286,000

1,715

256M

606K

653K

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