Requisite Capital Management, LLC Ishares S&P 500 Value ETF Transaction History

Requisite Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $8.28 Million - $9.17 Million	-77,548 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $1.64 Million - $2.13 Million	-17,822 Reduced 18.69%	77,548 $8.39 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $2.21 Million - $3.51 Million	-26,650 Reduced 21.84%	95,370 $9.18 Million
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $1.73 Million - $1.96 Million	15,026 Added 14.04%	122,020 $15.9 Million
Q3 2019 Oct 29, 2019	SELL	$112.0 - $120.88 $2.21 Million - $2.38 Million	-19,695 Reduced 15.55%	106,994 $12.7 Million
Q2 2019 Aug 05, 2019	BUY	$108.5 - $117.48 $331,793 - $359,253	3,058 Added 2.47%	126,689 $14.8 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $1.14 Million - $1.31 Million	11,489 Added 10.25%	123,631 $13.9 Million
Q4 2018 May 15, 2019	BUY	$95.36 - $116.8 $10.7 Million - $13.1 Million	112,142 New	112,142 $11.3 Million

1,532

140M

91.7K

29.4K

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