Hartford Investment Management CO Ishares Russell 1000 Val ETF Transaction History

Hartford Investment Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$151.73 - $163.56 $1.69 Million - $1.83 Million	11,160 Added 17.18%	76,110 $11.6 Million
Q2 2023 Jul 19, 2023	BUY	$148.55 - $157.83 $9.65 Million - $10.3 Million	64,950 New	64,950 $10.3 Million
Q2 2020 Aug 04, 2020	SELL	$94.52 - $125.14 $4.06 Million - $5.37 Million	-42,950 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$85.17 - $138.52 $832,110 - $1.35 Million	9,770 Added 29.45%	42,950 $4.26 Million
Q4 2019 Jan 29, 2020	BUY	$123.85 - $136.67 $3.24 Million - $3.58 Million	26,180 Added 374.0%	33,180 $4.53 Million
Q3 2019 Oct 28, 2019	SELL	$127.92 - $130.25 $852,075 - $867,595	-6,661 Reduced 48.76%	7,000 $898,000
Q2 2019 Jul 25, 2019	BUY	N/A	4,300 Added 45.94%	13,661 $1.74 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-15,229 Reduced 61.93%	9,361 $1.16 Million
Q4 2018 Feb 04, 2019	BUY	N/A	3,270 Added 15.34%	24,590 $2.73 Million
Q3 2018 Nov 08, 2018	BUY	N/A	21,320 New	21,320 $2.7 Million

1,718

256M

606K

653K

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