Richard Pzena Ishares Russell2000 Val ETF Transaction History

Pzena Investment Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$100.9 - $132.3 $3.05 Million - $3.99 Million	-30,190 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$91.58 - $108.28 $2.76 Million - $3.27 Million	30,190 New	30,190 $3 Million
Q1 2018 May 04, 2018	SELL	$118.48 - $130.86 $685,762 - $757,417	-5,788 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $700,637 - $741,095	5,788	5,788 $728,000

1,052

58.8M

987K

207K

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