Grayhawk Investment Strategies Inc. Ishares Russell2000 Val ETF Transaction History

Grayhawk Investment Strategies Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $75,306 - $94,920	-600 Reduced 11.57%	4,586 $712,000
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $26,760 - $30,248	200 Added 4.01%	5,186 $702,000
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $4.51 Million - $4.98 Million	-35,000 Reduced 87.53%	4,986 $702,000
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $1.49 Million - $1.79 Million	-11,400 Reduced 22.19%	39,986 $5.48 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $4.25 Million - $4.85 Million	32,400 Added 170.65%	51,386 $7.13 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $1.32 Million - $1.63 Million	10,200 Added 116.09%	18,986 $2.45 Million
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $1.18 Million - $1.43 Million	8,786 New	8,786 $1.54 Million

998

59.4M

280K

140K

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