Keeley Teton Advisors, LLC Ishares Tr Transaction History

Keeley Teton Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$86.95 - $112.38 $168,683 - $218,017	-1,940 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$103.03 - $116.14 $199,878 - $225,311	1,940 New	1,940 $225,000
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $143,154 - $248,193	-2,475 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $9,154 - $9,376	-100 Reduced 3.88%	2,475 $232,000
Q1 2019 May 01, 2019	BUY	N/A	2,575 New	2,575 $224,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,575 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-700 Reduced 21.37%	2,575 $207,000
Q1 2018 May 15, 2018	SELL	N/A	-1,250 Reduced 27.62%	3,275 $247,000
Q4 2017 Feb 14, 2018	SELL	N/A	-150 Reduced 3.21%	4,525 $367,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,675	4,675 $373,000

570

31.2M

6.83M

5.86M

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