Rothschild Capital Partners, LLC Ishares Russell2000 Val ETF Transaction History

Rothschild Capital Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $2.74 Million - $3.12 Million	-20,880 Reduced 43.72%	26,875 $3.73 Million
Q1 2022 May 04, 2022	SELL	$151.25 - $169.21 $332,598 - $372,092	-2,199 Reduced 4.4%	47,755 $7.71 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $306,282 - $344,385	1,947 Added 4.06%	49,954 $8.3 Million
Q3 2021 Nov 02, 2021	BUY	$152.99 - $167.43 $6,578 - $7,199	43 Added 0.09%	48,007 $7.69 Million
Q2 2021 Jul 30, 2021	SELL	$156.91 - $173.97 $274,592 - $304,447	-1,750 Reduced 3.52%	47,964 $7.95 Million
Q1 2021 May 03, 2021	BUY	$130.0 - $169.53 $6.46 Million - $8.43 Million	49,714 New	49,714 $7.93 Million

1,052

59M

987K

207K

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