Panagora Asset Management Inc Ishares Russell2000 Val ETF Transaction History

Panagora Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$100.9 - $132.3 $70,730 - $92,742	-701 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $126,746 - $149,859	-1,384 Reduced 66.38%	701 $70,000
Q2 2020 Aug 12, 2020	BUY	$74.44 - $109.12 $155,207 - $227,515	2,085 New	2,085 $203,000
Q2 2019 Aug 09, 2019	SELL	$114.14 - $126.06 $6.77 Million - $7.47 Million	-59,275 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $1.68 Million - $1.97 Million	-15,669 Reduced 20.91%	59,275 $7.11 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $3.44 Million - $4.45 Million	33,695 Added 81.69%	74,944 $8.06 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $5.46 Million - $5.66 Million	41,249 New	41,249 $5.49 Million

1,052

59M

987K

207K

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