King Luther Capital Management Corp Ishares Russell 1000 Val ETF Transaction History

King Luther Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $202,461 - $241,836	-1,436 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$157.15 - $170.51 $15,872 - $17,221	-101 Reduced 6.57%	1,436 $238,000
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $7,856 - $8,404	-50 Reduced 3.15%	1,537 $258,000
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $39,737 - $42,165	257 Added 19.32%	1,587 $248,000
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $113,880 - $120,988	-745 Reduced 35.9%	1,330 $211,000
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $11,584 - $13,672	-100 Reduced 4.6%	2,075 $284,000
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $11,127 - $12,426	-100 Reduced 4.4%	2,175 $257,000
Q2 2020 Aug 12, 2020	SELL	$94.52 - $125.14 $4,726 - $6,257	-50 Reduced 2.15%	2,275 $256,000
Q1 2020 May 13, 2020	BUY	$85.17 - $138.52 $55,701 - $90,592	654 Added 39.14%	2,325 $231,000
Q1 2019 May 10, 2019	BUY	N/A	1,671 New	1,671 $206,000

1,640

256M

229K

19.7K

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