Peak Asset Management, LLC Ishares S&P 500 Value ETF Transaction History

Peak Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $208,494 - $220,494	-1,948 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$106.61 - $121.11 $27,185 - $30,883	-255 Reduced 11.58%	1,948 $213,000
Q4 2017 Feb 13, 2018	SELL	$108.39 - $114.78 $8,454 - $8,952	-78 Reduced 3.42%	2,203 $252,000
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $244,774 - $246,142	2,281	2,281 $246,000

1,423

138M

124K

11.6K

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