Jacobs Levy Equity Management, Inc Ishares Russell 1000 Gr ETF Transaction History

Jacobs Levy Equity Management, Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $2.18 Million - $2.5 Million	-9,100 Reduced 28.26%	23,100 $6.36 Million
Q3 2022 Nov 15, 2022	BUY	$210.4 - $257.47 $6.77 Million - $8.29 Million	32,200 New	32,200 $6.78 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $2.2 Million - $2.97 Million	-10,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $2.59 Million - $3.23 Million	10,500 New	10,500 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $3.84 Million - $4.28 Million	-15,714 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $19,281 - $22,195	-92 Reduced 0.58%	15,714 $3.79 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $56,834 - $68,278	-292 Reduced 1.81%	15,806 $3.43 Million
Q2 2020 Aug 17, 2020	SELL	$144.16 - $193.61 $41,373 - $55,566	-287 Reduced 1.75%	16,098 $3.09 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $67,789 - $99,029	-515 Reduced 3.05%	16,385 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $86,962 - $99,030	-560 Reduced 3.21%	16,900 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,820 Reduced 38.26%	17,460 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,280 New	28,280 $4.07 Million

2,168

206M

396K

84.5K

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