Kensington Investment Counsel, LLC Ishares S&P Midcap 400 Value E Transaction History

Kensington Investment Counsel, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$91.51 - $110.2 $900,732 - $1.08 Million	-9,843 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $1.01 Million - $1.11 Million	9,843 New	9,843 $1.08 Million
Q1 2022 May 13, 2022	SELL	$102.52 - $112.86 $1.12 Million - $1.23 Million	-10,879 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$103.36 - $113.35 $38,449 - $42,166	-372 Reduced 3.31%	10,879 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$102.45 - $110.12 $434,900 - $467,459	-4,245 Reduced 27.39%	11,251 $0
Q1 2021 May 13, 2021	BUY	$84.81 - $105.35 $670,083 - $832,370	7,901 Added 104.03%	15,496 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $518,510 - $655,828	7,595 New	7,595 $655,000

803

41.1M

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