Strategic Investment Management, LLC Ishares Russell 1000 Val ETF Transaction History

Strategic Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$94.52 - $125.14 $3.75 Million - $4.97 Million	-39,686 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $33.6 Million - $34.3 Million	-262,990 Reduced 86.89%	39,686 $0
Q2 2019 Aug 07, 2019	BUY	N/A	262,990 Added 662.68%	302,676 $38.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-31,540 Reduced 44.28%	39,686 $5.03 Million
Q1 2018 May 14, 2018	SELL	N/A	-170,214 Reduced 70.5%	71,226 $8.54 Million
Q4 2017 Feb 13, 2018	BUY	N/A	241,440	241,440 $300 Million

1,670

258M

229K

19.7K

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