Bluesphere Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Bluesphere Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $45,375 - $50,763	-300 Reduced 15.44%	1,643 $265,000
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $20,570 - $23,012	136 Added 7.53%	1,943 $310,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $471 - $530	3 Added 0.17%	1,807 $300,000
Q3 2021 Nov 03, 2021	SELL	$152.99 - $167.43 $46,661 - $51,066	-305 Reduced 14.46%	1,804 $289,000
Q2 2021 Aug 11, 2021	BUY	$156.91 - $173.97 $26,047 - $28,879	166 Added 8.54%	2,109 $350,000
Q1 2021 May 10, 2021	BUY	$130.0 - $169.53 $252,590 - $329,396	1,943 New	1,943 $310,000

1,119

62.4M

712K

207K

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