J.Safra Asset Management Corp Ishares Russell2000 Val ETF Transaction History

J.Safra Asset Management Corp

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $219,540 - $240,262	-1,435 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$156.91 - $173.97 $64,646 - $71,675	-412 Reduced 22.31%	1,435 $199,000
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $118,690 - $154,780	913 Added 97.75%	1,847 $295,000
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $94,240 - $123,568	934 New	934 $123,000

1,053

58.8M

987K

207K

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