Eagle Global Advisors LLC Ishares Russell2000 Val ETF Transaction History

Eagle Global Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 22, 2019	SELL	$107.18 - $125.8 $214,467 - $251,725	-2,001 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$102.04 - $131.92 $714 - $923	-7 Reduced 0.35%	2,001 $215,000
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $25,829 - $26,734	-195 Reduced 8.85%	2,008 $267,000
Q1 2018 May 04, 2018	BUY	$118.48 - $130.86 $261,011 - $288,284	2,203 New	2,203 $269,000

1,066

58.8M

707K

207K

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