Investment Management Of Virginia LLC Ishares Russell2000 Val ETF Transaction History

Investment Management Of Virginia LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$151.25 - $169.21 $644,325 - $720,834	-4,260 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$157.31 - $176.88 $670,140 - $753,508	4,260 New	4,260 $707,000
Q3 2021 Nov 04, 2021	SELL	$152.99 - $167.43 $229,485 - $251,145	-1,500 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$130.0 - $169.53 $195,000 - $254,295	1,500 New	1,500 $239,000
Q3 2020 Nov 06, 2020	SELL	$91.58 - $108.28 $247,266 - $292,356	-2,700 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $148,880 - $218,240	-2,000 Reduced 42.55%	2,700 $263,000
Q1 2020 Apr 29, 2020	BUY	$71.79 - $129.5 $337,413 - $608,650	4,700 New	4,700 $386,000

1,052

59M

987K

207K

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