Roman Butler Fullerton & CO Ishares Russell 1000 Val ETF Transaction History

Roman Butler Fullerton & CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$136.78 - $158.99 $2.56 Million - $2.98 Million	18,725 New	18,725 $0
Q2 2022 Jul 26, 2022	SELL	$140.99 - $168.41 $3.12 Million - $3.73 Million	-22,147 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$157.15 - $170.51 $3.48 Million - $3.78 Million	22,147 New	22,147 $3.68 Million
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $1.33 Million - $1.41 Million	-8,587 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$152.86 - $162.4 $171,967 - $182,700	-1,125 Reduced 11.58%	8,587 $1.36 Million
Q1 2021 Apr 22, 2021	BUY	$134.89 - $153.0 $1.31 Million - $1.49 Million	9,712 New	9,712 $1.51 Million

1,718

255M

606K

653K

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