Mutual Of America Capital Management LLC Ishares Russell2000 Val ETF Transaction History

Mutual Of America Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$128.93 - $142.33 $2.19 Million - $2.41 Million	16,960 New	16,960 $2.39 Million
Q2 2022 Aug 10, 2022	SELL	$134.47 - $162.71 $11,429 - $13,830	-85 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $1,950 - $2,542	-15 Reduced 15.0%	85 $14,000
Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $9,158 - $10,828	100 New	100 $10,000
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $2.15 Million - $3.89 Million	-30,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$115.48 - $129.0 $1.24 Million - $1.39 Million	-10,750 Reduced 26.38%	30,000 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $5.03 Million - $5.63 Million	-45,410 Reduced 52.7%	40,750 $4.87 Million
Q2 2019 Aug 12, 2019	BUY	$114.14 - $126.06 $9.82 Million - $10.8 Million	86,013 Added 58512.24%	86,160 $10.4 Million
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $3.68 Million - $4.32 Million	-34,306 Reduced 99.57%	147 $18,000
Q4 2018 Feb 12, 2019	BUY	$102.04 - $131.92 $3.49 Million - $4.51 Million	34,194 Added 13202.32%	34,453 $3.71 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $1,192 - $1,233	9 Added 3.6%	259 $34,000
Q4 2017 Jan 31, 2018	BUY	$121.05 - $128.04 $30,262 - $32,009	250	250 $31,000

999

59.4M

280K

140K

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