Goelzer Investment Management, Inc. Ishares S&P 500 Value ETF Transaction History

Goelzer Investment Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $2,472 - $2,613	14 Added 0.47%	2,981 $542,000
Q1 2024 May 01, 2024	SELL	$171.09 - $186.81 $177,420 - $193,721	-1,037 Reduced 25.9%	2,967 $554,000
Q4 2023 Feb 07, 2024	BUY	$147.64 - $174.21 $5,905 - $6,968	40 Added 1.01%	4,004 $696,000
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $19,779 - $21,510	-129 Reduced 3.15%	3,964 $609,000
Q2 2023 Jul 26, 2023	BUY	$149.72 - $161.19 $612,803 - $659,750	4,093 New	4,093 $659,000

1,529

139M

91.7K

29.4K

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