Nfj Investment Group, LLC Ishares Russell2000 Val ETF Transaction History

Nfj Investment Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$133.8 - $151.24 $91,251 - $103,145	682 New	682 $92,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $194,353 - $221,467	-1,480 Reduced 21.22%	5,493 $761,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $823,089 - $1.02 Million	6,384 Added 1083.87%	6,973 $550,000
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $79,202 - $95,836	589 New	589 $80,000
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $140,965 - $157,703	-932 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $146,612 - $164,852	932 New	932 $155,000

1,052

58.8M

987K

207K

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