Wall Street Access Asset Management, LLC Ishares Russell2000 Val ETF Transaction History

Wall Street Access Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $4,437 - $5,369	-33 Reduced 1.12%	2,920 $397,000
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $136,125 - $152,289	-900 Reduced 23.36%	2,953 $476,000
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $8,720 - $9,543	-57 Reduced 1.46%	3,853 $617,000
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $7,060 - $7,828	-45 Reduced 1.14%	3,910 $648,000
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $72,042 - $94,462	-714 Reduced 15.29%	3,955 $521,000
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $48,537 - $57,388	-530 Reduced 10.19%	4,669 $463,000
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $6,928 - $7,740	-60 Reduced 1.14%	5,199 $668,000
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $4,544 - $5,082	-41 Reduced 0.77%	5,259 $627,000
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $7,533 - $8,319	-66 Reduced 1.23%	5,300 $638,000
Q4 2018 Feb 15, 2019	BUY	$102.04 - $131.92 $11,224 - $14,511	110 Added 2.09%	5,366 $577,000
Q3 2018 Oct 11, 2018	SELL	$132.46 - $137.1 $19,604 - $20,290	-148 Reduced 2.74%	5,256 $699,000
Q2 2018 Aug 13, 2018	SELL	$119.36 - $135.64 $22,678 - $25,771	-190 Reduced 3.4%	5,404 $712,000
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $29,383 - $32,453	-248 Reduced 4.25%	5,594 $681,000
Q4 2017 Feb 15, 2018	SELL	$121.05 - $128.04 $56,772 - $60,050	-469 Reduced 7.43%	5,842 $734,000
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $767,670 - $783,321	6,311	6,311 $783,000

1,052

58.8M

987K

207K

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