Pinkerton Retirement Specialists, LLC Ishares S&P Midcap 400 Value E Transaction History

Pinkerton Retirement Specialists, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$97.23 - $116.09 $17.4 Million - $20.7 Million	-178,462 Reduced 75.0%	59,503 $6.12 Million
Q4 2022 Feb 13, 2023	BUY	$91.7 - $106.74 $21.8 Million - $25.4 Million	237,965 New	237,965 $24 Million
Q2 2022 Aug 09, 2022	BUY	$91.51 - $110.2 $1.51 Million - $1.81 Million	16,459 Added 8.24%	216,107 $20.4 Million
Q1 2022 May 04, 2022	BUY	$102.52 - $112.86 $5.95 Million - $6.55 Million	58,032 Added 40.98%	199,648 $21.9 Million
Q4 2021 Jan 24, 2022	BUY	$103.36 - $113.35 $3.1 Million - $3.4 Million	29,954 Added 26.83%	141,616 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $2.9 Million - $3.15 Million	-29,037 Reduced 20.64%	111,662 $11.5 Million
Q2 2021 Aug 10, 2021	BUY	$102.45 - $110.12 $277,741 - $298,535	2,711 Added 1.96%	140,699 $14.8 Million
Q1 2021 May 17, 2021	BUY	$84.81 - $105.35 $11.7 Million - $14.5 Million	137,988 New	137,988 $14.1 Million

813

40.8M

8.9K

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