Pacific Ridge Capital Partners, LLC Ishares Russell2000 Val ETF Transaction History

Pacific Ridge Capital Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$125.51 - $158.2 $2.27 Million - $2.87 Million	18,115 New	18,115 $2.81 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $243,335 - $277,282	1,853 New	1,853 $256,000
Q1 2022 May 11, 2022	SELL	$151.25 - $169.21 $1.25 Million - $1.4 Million	-8,266 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $1.3 Million - $1.46 Million	8,266 New	8,266 $1.37 Million
Q1 2021 May 11, 2021	SELL	$130.0 - $169.53 $1.83 Million - $2.39 Million	-14,104 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$100.9 - $132.3 $1.42 Million - $1.87 Million	14,104 New	14,104 $1.86 Million
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $497,002 - $896,528	-6,923 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$115.48 - $129.0 $799,468 - $893,067	6,923 New	6,923 $890,000

998

59.4M

280K

140K

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