Pinkerton Retirement Specialists, LLC Ishares Russell 2000 ETF Transaction History

Pinkerton Retirement Specialists, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$212.12 - $242.56 $10.2 Million - $11.7 Million	-48,155 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $3.32 Million - $3.63 Million	-15,695 Reduced 24.58%	48,155 $10.5 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $676,648 - $743,850	3,194 Added 5.27%	63,850 $14.6 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $11.7 Million - $14.2 Million	60,656 New	60,656 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $73,890 - $77,859	-450 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	450	450 $63,000

2,547

294M

232M

363M

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