Laffer Tengler Investments Ishares S&P 500 Value ETF Transaction History

Laffer Tengler Investments

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	BUY	$143.75 - $152.0 $512,612 - $542,032	3,566 New	3,566 $519 Million
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $507,013 - $539,357	-3,566 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $95,744 - $108,224	-760 Reduced 17.57%	3,566 $504 Million
Q4 2020 Jun 11, 2021	BUY	$109.93 - $128.18 $475,557 - $554,506	4,326 New	4,326 $549 Million
Q4 2020 Feb 19, 2021	SELL	$109.93 - $128.18 $475,557 - $554,506	-4,326 Closed	0 $0
Q2 2020 Jun 11, 2021	BUY	$91.94 - $119.67 $397,732 - $517,692	4,326 New	4,326 $468 Million

1,529

139M

91.7K

29.4K

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