Navalign, LLC Ishares S&P Smallcap 600 Value Transaction History

Navalign, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$86.2 - $103.37 $86 - $103	1 Added 0.04%	2,242 $200,000
Q1 2022 Apr 29, 2022	SELL	$97.08 - $107.22 $55,529 - $61,329	-572 Reduced 20.33%	2,241 $216,000
Q4 2021 Feb 08, 2022	SELL	$99.12 - $110.76 $56,894 - $63,576	-574 Reduced 16.95%	2,813 $294,000
Q3 2021 Nov 03, 2021	SELL	$96.17 - $106.29 $39,718 - $43,897	-413 Reduced 10.87%	3,387 $341,000
Q2 2021 Aug 13, 2021	SELL	$99.12 - $110.44 $117,853 - $131,313	-1,189 Reduced 23.83%	3,800 $401,000
Q1 2021 May 10, 2021	BUY	$80.37 - $107.94 $400,965 - $538,512	4,989 New	4,989 $503,000

848

40.9M

20K

11.6K

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