Jacobs Levy Equity Management, Inc Ishares Russell2000 Val ETF Transaction History

Jacobs Levy Equity Management, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $16.3 Million - $18.3 Million	-108,060 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $5.98 Million - $6.63 Million	-38,100 Reduced 26.07%	108,060 $17.9 Million
Q2 2020 Aug 17, 2020	BUY	$74.44 - $109.12 $10.1 Million - $14.8 Million	135,554 Added 1278.09%	146,160 $14.2 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $2.06 Million - $3.72 Million	-28,711 Reduced 73.02%	10,606 $870,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $4.54 Million - $5.07 Million	39,317 New	39,317 $5.06 Million

Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $1.73 Million - $1.92 Million	-15,200 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $321,540 - $377,400	-3,000 Reduced 16.48%	15,200 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $4.67 Million - $6.03 Million	-45,720 Reduced 71.53%	18,200 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $4.91 Million - $5.09 Million	37,100 Added 138.33%	63,920 $8.5 Million
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $1.71 Million - $1.89 Million	14,457 Added 116.94%	26,820 $3.27 Million
Q4 2017 Feb 13, 2018	BUY	$121.05 - $128.04 $1.5 Million - $1.58 Million	12,363	12,363 $1.56 Million

1,010

59.9M

468K

254K

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