Johnson Financial Group, LLC Ishares Russell2000 Val ETF Transaction History

Johnson Financial Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 01, 2019	SELL	$114.14 - $126.06 $194,266 - $214,554	-1,702 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $182,420 - $214,111	1,702 New	1,702 $204,000
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $210,712 - $272,414	-2,065 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $43,245 - $47,763	-365 Reduced 15.02%	2,065 $251,000
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $10,531 - $11,139	87 Added 3.71%	2,430 $306,000

Q2 2017 Nov 03, 2017	BUY	N/A	2,343	2,343 $278,000

1,010

59.9M

468K

254K

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