Minot Capital, LP Ishares Russell 1000 Val ETF Transaction History

Minot Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$154.62 - $164.07 $33.7 Million - $35.7 Million	-217,786 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$152.86 - $162.4 $1.27 Million - $1.35 Million	-8,340 Reduced 3.69%	217,786 $34.5 Million
Q1 2021 May 10, 2021	SELL	$134.89 - $153.0 $382,143 - $433,449	-2,833 Reduced 1.24%	226,126 $34.3 Million
Q1 2020 Jul 06, 2021	BUY	$85.17 - $138.52 $19.5 Million - $31.7 Million	228,959 New	228,959 $22.7 Million

1,716

256M

606K

653K

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