Nfj Investment Group, LLC Ishares Russell Midcap Value E Transaction History

Nfj Investment Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$103.48 - $114.68 $104,514 - $115,826	1,010 New	1,010 $105,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $99,177 - $114,705	1,027 Added 32.38%	4,199 $442,000
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $166,838 - $201,040	1,737 Added 121.05%	3,172 $130,000
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $142,667 - $174,553	1,435 New	1,435 $146,000
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $98,986 - $109,006	-882 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$114.04 - $122.75 $100,583 - $108,265	882 New	882 $108,000

938

93.3M

36.4K

1.6K

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