Solstein Capital, LLC Ishares Russell2000 Val ETF Transaction History

Solstein Capital, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$151.25 - $169.21 $37,056 - $41,456	-245 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$152.99 - $167.43 $100,973 - $110,503	-660 Reduced 72.93%	245 $39,000
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $70,609 - $78,286	-450 Reduced 33.21%	905 $150,000
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $176,150 - $229,713	1,355 New	1,355 $216,000

1,010

59.9M

468K

254K

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