Navalign, LLC Ishares Russell 1000 Val ETF Transaction History

Navalign, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$157.15 - $170.51 $145,678 - $158,062	-927 Reduced 23.23%	3,063 $486,000
Q4 2021 Feb 08, 2022	SELL	$157.12 - $168.08 $74,632 - $79,838	-475 Reduced 10.64%	3,990 $670,000
Q3 2021 Nov 03, 2021	SELL	$154.62 - $164.07 $3,710 - $3,937	-24 Reduced 0.53%	4,465 $699,000
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $160,044 - $170,032	-1,047 Reduced 18.91%	4,489 $712,000
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $746,751 - $847,008	5,536 New	5,536 $839,000

1,715

256M

606K

653K

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