Shepherd Kaplan Krochuk, LLC Ishares Russell2000 Val ETF Transaction History

Shepherd Kaplan Krochuk, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $201,476 - $238,216	-2,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $163,768 - $240,064	2,200 New	2,200 $214,000
Q4 2018 Feb 12, 2019	SELL	$102.04 - $131.92 $408,160 - $527,680	-4,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$118.48 - $130.86 $2.01 Million - $2.22 Million	-17,000 Reduced 80.95%	4,000 $488,000
Q4 2017 Feb 13, 2018	BUY	$121.05 - $128.04 $2.2 Million - $2.32 Million	18,143 Added 635.04%	21,000 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $347,525 - $354,610	2,857	2,857 $355,000

998

59.4M

280K

140K

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