Strategic Equity Management Ishares Russell2000 Val ETF Transaction History

Strategic Equity Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$125.51 - $158.2 $3.14 Million - $3.96 Million	-25,045 Reduced 51.64%	23,456 $3.64 Million
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $6.49 Million - $7.34 Million	48,501 New	48,501 $6.57 Million
Q3 2022 Oct 17, 2022	BUY	$128.93 - $159.38 $9.71 Million - $12 Million	75,343 New	75,343 $9.71 Million
Q4 2021 Jan 18, 2022	SELL	$157.31 - $176.88 $20.7 Million - $23.2 Million	-131,422 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$152.99 - $167.43 $563,921 - $617,146	3,686 Added 2.89%	131,422 $21.1 Million
Q2 2021 Jul 28, 2021	BUY	$156.91 - $173.97 $20 Million - $22.2 Million	127,736 New	127,736 $21.2 Million

998

59.4M

280K

140K

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