Pinkerton Retirement Specialists, LLC Ishares S&P Smallcap 600 Value Transaction History

Pinkerton Retirement Specialists, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$86.2 - $103.37 $1.49 Million - $1.79 Million	17,337 Added 8.17%	229,646 $20.4 Million
Q1 2022 May 04, 2022	BUY	$97.08 - $107.22 $20.6 Million - $22.8 Million	212,309 New	212,309 $21.7 Million
Q4 2021 Jan 24, 2022	SELL	$99.12 - $110.76 $11.1 Million - $12.5 Million	-112,455 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $3.11 Million - $3.44 Million	-32,380 Reduced 22.36%	112,455 $11.3 Million
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $308,362 - $343,578	3,111 Added 2.2%	144,835 $15.3 Million
Q1 2021 May 17, 2021	BUY	$80.37 - $107.94 $11.4 Million - $15.3 Million	141,724 New	141,724 $14.3 Million

850

40.9M

20K

11.6K

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