Patron Partners, LLC Ishares Russell2000 Val ETF Transaction History

Patron Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$151.25 - $169.21 $291,458 - $326,067	-1,927 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$157.31 - $176.88 $1.01 Million - $1.13 Million	-6,401 Reduced 76.86%	1,927 $320,000
Q3 2021 Oct 29, 2021	BUY	$152.99 - $167.43 $110,917 - $121,386	725 Added 9.54%	8,328 $1.33 Million
Q2 2021 Jul 21, 2021	BUY	$156.91 - $173.97 $71,707 - $79,504	457 Added 6.4%	7,603 $1.26 Million
Q1 2021 May 20, 2021	BUY	$130.0 - $169.53 $625,950 - $816,286	4,815 Added 206.56%	7,146 $1.14 Million
Q4 2020 Mar 05, 2021	BUY	$100.9 - $132.3 $235,197 - $308,391	2,331 New	2,331 $307,000

1,076

59.3M

707K

207K

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