Sfmg, LLC Ishares S&P 500 Value ETF Transaction History

Sfmg, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 03, 2020	SELL	$91.94 - $119.67 $247,318 - $321,912	-2,690 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$82.97 - $131.79 $76,166 - $120,983	-918 Reduced 25.44%	2,690 $259,000
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $13,981 - $16,130	-141 Reduced 3.76%	3,608 $407,000
Q3 2018 Nov 15, 2018	SELL	$110.03 - $118.53 $8,582 - $9,245	-78 Reduced 2.04%	3,749 $413,000
Q1 2018 May 10, 2018	SELL	$106.61 - $121.11 $30,916 - $35,121	-290 Reduced 7.04%	3,827 $418,000
Q3 2017 Nov 07, 2017	BUY	$107.31 - $107.91 $441,795 - $444,265	4,117	4,117 $444,000

1,528

139M

91.7K

29.4K

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