Ls Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Ls Investment Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$136.05 - $149.64 $408,150 - $448,919	-3,000 Reduced 62.57%	1,795 $0
Q2 2022 Jul 25, 2022	SELL	$134.47 - $162.71 $36,979 - $44,745	-275 Reduced 5.42%	4,795 $653,000
Q1 2022 May 10, 2022	BUY	$151.25 - $169.21 $535,425 - $599,003	3,540 Added 231.37%	5,070 $818,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $154,163 - $173,342	980 Added 178.18%	1,530 $254,000
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $10,140 - $13,223	-78 Reduced 12.42%	550 $88,000

Q4 2020 Feb 10, 2021	BUY	$100.9 - $132.3 $7,870 - $10,319	78 Added 14.18%	628 $83,000
Q3 2017 Oct 19, 2017	BUY	$121.64 - $124.12 $66,902 - $68,266	550	550 $68,000

1,004

59.9M

468K

254K

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