Phocas Financial Corp. Ishares Russell 1000 Val ETF Transaction History

Phocas Financial Corp.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$161.84 - $179.11 $226,252 - $250,395	-1,398 Reduced 50.0%	1,398 $250 Million
Q1 2024 Apr 17, 2024	BUY	$161.84 - $179.11 $226,252 - $250,395	1,398 Added 100.0%	2,796 $251 Million
Q4 2023 Jan 29, 2024	SELL	$143.69 - $165.7 $1.02 Million - $1.18 Million	-7,130 Reduced 83.61%	1,398 $231,000
Q3 2023 Oct 10, 2023	BUY	$151.73 - $163.56 $100,141 - $107,949	660 Added 8.39%	8,528 $1.29 Million
Q2 2023 Jul 12, 2023	BUY	$148.55 - $157.83 $189,401 - $201,233	1,275 Added 19.34%	7,868 $1.24 Million
Q1 2023 Apr 13, 2023	BUY	$145.2 - $161.56 $957,303 - $1.07 Million	6,593 New	6,593 $1 Million

1,715

256M

606K

653K

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