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	N/A	-9,843 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	9,843 New	9,843 $1.08 Million
Q1 2022 May 13, 2022	SELL	N/A	-10,879 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-372 Reduced 3.31%	10,879 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-4,245 Reduced 27.39%	11,251 $0

Q1 2021 May 13, 2021	BUY	N/A	7,901 Added 104.03%	15,496 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,595 New	7,595 $655,000

771

41.5M

4.1K

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