Core First Bank & Trust Ishares Russell 1000 Val ETF Transaction History

Core First Bank & Trust

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $10,249 - $10,890	-69 Reduced 15.68%	371 $58,000
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $261,359 - $290,808	-1,800 Reduced 80.36%	440 $66,000
Q4 2022 Feb 15, 2023	BUY	$136.78 - $158.99 $246,204 - $286,182	1,800 Added 409.09%	2,240 $339,000
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $4,557 - $4,944	-29 Reduced 6.18%	440 $73,000
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $15,462 - $16,407	-100 Reduced 17.57%	469 $73,000
Q2 2021 Aug 17, 2021	BUY	$152.86 - $162.4 $22,929 - $24,360	150 Added 35.8%	569 $90,000
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $48,536 - $57,289	419 New	419 $57,000

1,772

257M

606K

653K

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