Mbb Public Markets I LLC Ishares Russell2000 Val ETF Transaction History

Mbb Public Markets I LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $1.71 Million - $2.06 Million	-13,101 Reduced 61.77%	8,108 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $138,599 - $171,333	-1,075 Reduced 4.82%	21,209 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $324,879 - $393,107	-2,416 Reduced 9.78%	22,284 $3.03 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $1.21 Million - $1.35 Million	-8,000 Reduced 24.46%	24,700 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $5.14 Million - $5.78 Million	32,700 New	32,700 $5.43 Million

1,052

58.8M

987K

207K

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