Hengehold Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Hengehold Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$246.62 - $307.78 $343,295 - $428,429	-1,392 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$244.58 - $272.16 $3,179 - $3,538	13 Added 0.94%	1,392 $378,000
Q1 2021 Apr 30, 2021	SELL	$230.04 - $254.69 $2,530 - $2,801	-11 Reduced 0.79%	1,379 $335,000
Q4 2020 Feb 09, 2021	SELL	$209.58 - $241.25 $4,401 - $5,066	-21 Reduced 1.49%	1,390 $335,000
Q2 2020 Jul 31, 2020	SELL	$144.16 - $193.61 $2,162 - $2,904	-15 Reduced 1.05%	1,411 $271,000
Q1 2020 Apr 22, 2020	BUY	$131.63 - $192.29 $187,704 - $274,205	1,426 New	1,426 $215,000

2,219

204M

346K

136K

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