Donaldson Capital Management, LLC Ishares Russell2000 Val ETF Transaction History

Donaldson Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 16, 2020	SELL	$71.79 - $129.5 $116,228 - $209,660	-1,619 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$115.48 - $129.0 $186,962 - $208,851	1,619 New	1,619 $208,000
Q4 2018 Feb 08, 2019	SELL	$102.04 - $131.92 $165,202 - $213,578	-1,619 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$132.46 - $137.1 $529 - $548	-4 Reduced 0.25%	1,619 $215,000
Q2 2018 Aug 07, 2018	BUY	$119.36 - $135.64 $193,721 - $220,143	1,623 New	1,623 $214,000
Q1 2018 Apr 30, 2018	SELL	$118.48 - $130.86 $191,819 - $211,862	-1,619 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$121.05 - $128.04 $195,979 - $207,296	1,619 New	1,619 $204,000
Q4 2017 Jan 26, 2018	SELL	$121.05 - $128.04 $195,979 - $207,296	-1,619 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $196,935 - $200,950	1,619	1,619 $201,000

1,079

59.3M

707K

207K

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