Harrell Investment Partners, LLC Ishares Russell 2000 ETF Transaction History

Harrell Investment Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $4.1 Million - $4.51 Million	-19,369 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $366,295 - $443,757	-1,893 Reduced 8.9%	19,369 $4.28 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $196,007 - $256,492	-1,288 Reduced 5.71%	21,262 $4.17 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $102,355 - $116,626	736 Added 3.37%	22,550 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $676,472 - $989,879	6,466 Added 42.13%	21,814 $3.12 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $1.53 Million - $2.6 Million	15,348 New	15,348 $1.76 Million

2,662

307M

232M

524M

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