Next Capital Advisers, Inc. Ishares Russell2000 Val ETF Transaction History

Next Capital Advisers, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 14, 2019	SELL	$102.04 - $131.92 $1.41 Million - $1.83 Million	-13,850 Closed	0 $0
Q3 2018 Oct 02, 2018	SELL	$132.46 - $137.1 $11.5 Million - $12 Million	-87,184 Reduced 86.29%	13,850 $1.84 Million
Q2 2018 Jul 23, 2018	BUY	$119.36 - $135.64 $4.59 Million - $5.21 Million	38,432 Added 61.39%	101,034 $13.3 Million
Q1 2018 Apr 18, 2018	BUY	$118.48 - $130.86 $7.42 Million - $8.19 Million	62,602 New	62,602 $7.63 Million

1,092

60M

707K

207K

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