Kensington Investment Counsel, LLC Ishares Russell2000 Val ETF Transaction History

Kensington Investment Counsel, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$134.47 - $162.71 $480,595 - $581,525	-3,574 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $540,567 - $604,756	3,574 New	3,574 $577,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $609,083 - $681,408	-4,027 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $492,380 - $553,634	-3,130 Reduced 43.73%	4,027 $669,000
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $437,621 - $485,202	-2,789 Reduced 28.04%	7,157 $1.19 Million

Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $640,770 - $835,613	4,929 Added 98.25%	9,946 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $506,215 - $663,749	5,017 New	5,017 $661,000

1,011

59.9M

468K

254K

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