Green Square Capital Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Green Square Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$140.99 - $168.41 $409,152 - $488,725	-2,902 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$157.15 - $170.51 $9.83 Million - $10.7 Million	-62,561 Reduced 95.57%	2,902 $482,000
Q4 2021 Mar 08, 2022	BUY	$157.12 - $168.08 $10.3 Million - $11 Million	65,463 New	65,463 $11 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $3.3 Million - $3.75 Million	-24,488 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $2.84 Million - $3.35 Million	24,488 New	24,488 $3.35 Million
Q1 2019 May 14, 2019	SELL	N/A	-21,628 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	21,628 New	21,628 $2.4 Million

1,715

256M

606K

653K

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