New World Advisors LLC Ishares Russell2000 Val ETF Transaction History

New World Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$131.32 - $149.64 $1.93 Million - $2.2 Million	14,691 New	14,691 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $2.03 Million - $2.45 Million	15,064 New	15,064 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $10,500 - $11,597	-92 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $9,860 - $11,573	92 New	92 $11,000

1,021

61.2M

840K

134K

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