Stillwater Investment Management, LLC Ishares Russell2000 Val ETF Transaction History

Stillwater Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 03, 2020	SELL	$71.79 - $129.5 $139,344 - $251,359	-1,941 Closed	0 $0
Q4 2019 Jan 03, 2020	BUY	$115.48 - $129.0 $2,425 - $2,709	21 Added 1.09%	1,941 $250,000
Q3 2019 Oct 02, 2019	SELL	$110.84 - $123.96 $51,097 - $57,145	-461 Reduced 19.36%	1,920 $229,000
Q2 2019 Jul 03, 2019	SELL	$114.14 - $126.06 $11.9 Million - $13.2 Million	-104,589 Reduced 97.77%	2,381 $287,000
Q1 2019 Apr 03, 2019	BUY	$107.18 - $125.8 $318,538 - $373,877	2,972 Added 2.86%	106,970 $12.8 Million
Q4 2018 Jan 04, 2019	BUY	$102.04 - $131.92 $206,324 - $266,742	2,022 Added 1.98%	103,998 $11.2 Million
Q3 2018 Oct 03, 2018	BUY	$132.46 - $137.1 $547,457 - $566,634	4,133 Added 4.22%	101,976 $13.6 Million
Q2 2018 Jul 05, 2018	BUY	$119.36 - $135.64 $296,609 - $337,065	2,485 Added 2.61%	97,843 $12.9 Million
Q1 2018 Apr 04, 2018	BUY	$118.48 - $130.86 $11.3 Million - $12.5 Million	95,358 New	95,358 $11.6 Million
Q4 2017 Jan 04, 2018	SELL	$121.05 - $128.04 $10.9 Million - $11.6 Million	-90,289 Closed	0 $0
Q3 2017 Oct 04, 2017	BUY	$121.64 - $124.12 $11 Million - $11.2 Million	90,289	90,289 $11.2 Million

1,052

58.8M

987K

207K

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