Avalon Investment & Advisory Ishares Russell 1000 Val ETF Transaction History

Avalon Investment & Advisory

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$94.52 - $125.14 $4.53 Million - $5.99 Million	-47,885 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$85.17 - $138.52 $3.49 Million - $5.67 Million	40,967 Added 592.18%	47,885 $4.75 Million
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $38,269 - $42,231	-309 Reduced 4.28%	6,918 $944,000
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $16,117 - $16,411	-126 Reduced 1.71%	7,227 $927,000
Q2 2019 Aug 14, 2019	BUY	N/A	86 Added 1.18%	7,353 $935,000
Q1 2019 Apr 24, 2019	BUY	N/A	7,267 New	7,267 $897,000

1,815

265M

658K

653K

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