Nfj Investment Group, LLC Ishares Core S&P U.S. Value Et Transaction History

Nfj Investment Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $86,878 - $101,579	1,374 Added 6.67%	21,966 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $842,041 - $990,384	13,449 Added 188.28%	20,592 $306,000
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $628,038 - $747,102	-9,680 Reduced 57.54%	7,143 $478,000
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $938,915 - $1.01 Million	13,075 Added 348.85%	16,823 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$71.13 - $76.45 $186,431 - $200,375	2,621 Added 232.56%	3,748 $286,000
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $78,811 - $83,544	1,127 New	1,127 $80,000

713

158M

2.8K

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