Tbh Global Asset Management, LLC Ishares Russell2000 Val ETF Transaction History

Tbh Global Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$145.61 - $158.81 $5,970 - $6,511	-41 Reduced 2.47%	1,622 $257,000
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $208,723 - $263,086	1,663 New	1,663 $258,000
Q2 2021 Aug 04, 2021	SELL	$156.91 - $173.97 $228,774 - $253,648	-1,458 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$130.0 - $169.53 $189,540 - $247,174	1,458 New	1,458 $233,000
Q4 2020 Feb 04, 2021	SELL	$100.9 - $132.3 $292,710 - $383,802	-2,901 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$115.48 - $129.0 $335,007 - $374,229	2,901 New	2,901 $373,000

998

59.4M

280K

140K

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