Old Port Advisors Ishares Russell 1000 Val ETF Transaction History

Old Port Advisors

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jun 26, 2024	BUY	$143.69 - $165.7 $181,911 - $209,776	1,266 New	1,266 $209 Million
Q1 2023 Apr 12, 2023	SELL	$145.2 - $161.56 $49,803 - $55,415	-343 Reduced 17.78%	1,586 $244 Million
Q4 2022 Jan 11, 2023	BUY	$136.78 - $158.99 $263,848 - $306,691	1,929 New	1,929 $293 Million
Q2 2022 Jul 08, 2022	BUY	$140.99 - $168.41 $1,268 - $1,515	9 Added 0.63%	1,431 $209,000
Q1 2022 Apr 12, 2022	BUY	$157.15 - $170.51 $223,467 - $242,465	1,422 New	1,422 $237,000

1,716

256M

606K

653K

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