Nbw Capital LLC Ishares Russell2000 Val ETF Transaction History

Nbw Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $17,786 - $21,346	136 Added 0.29%	47,635 $6.53 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $6.24 Million - $7.11 Million	47,499 New	47,499 $6.59 Million
Q2 2022 Aug 01, 2022	SELL	$134.47 - $162.71 $3.12 Million - $3.78 Million	-23,202 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$151.25 - $169.21 $88,783 - $99,326	587 Added 2.6%	23,202 $3.75 Million
Q4 2021 Feb 03, 2022	BUY	$157.31 - $176.88 $3.56 Million - $4 Million	22,615 New	22,615 $3.76 Million

999

59.4M

280K

140K

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