Halbert Hargrove Global Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Halbert Hargrove Global Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	BUY	$135.99 - $161.15 $200,449 - $237,535	1,474 New	1,474 $200,000
Q2 2022 Aug 05, 2022	SELL	$140.99 - $168.41 $180,326 - $215,396	-1,279 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $471 - $511	3 Added 0.24%	1,279 $212,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $200,485 - $214,470	1,276 New	1,276 $214,000
Q3 2021 Oct 29, 2021	SELL	$154.62 - $164.07 $203,016 - $215,423	-1,313 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $200,705 - $213,231	1,313 New	1,313 $208,000

1,715

256M

606K

653K

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