Monarch Partners Asset Management LLC Ishares Russell2000 Val ETF Transaction History

Monarch Partners Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 07, 2019	SELL	$102.04 - $131.92 $1.69 Million - $2.18 Million	-16,552 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$132.46 - $137.1 $458,046 - $474,091	-3,458 Reduced 17.28%	16,552 $2.2 Million
Q2 2018 Aug 07, 2018	BUY	$119.36 - $135.64 $897,587 - $1.02 Million	7,520 Added 60.21%	20,010 $2.64 Million
Q1 2018 Apr 30, 2018	BUY	$118.48 - $130.86 $60,898 - $67,262	514 Added 4.29%	12,490 $1.52 Million
Q4 2017 Feb 01, 2018	BUY	$121.05 - $128.04 $945,400 - $999,992	7,810 Added 187.47%	11,976 $1.51 Million
Q3 2017 Nov 01, 2017	BUY	$121.64 - $124.12 $506,752 - $517,083	4,166	4,166 $517,000

1,052

59M

987K

207K

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