Community Financial Services Group, LLC Ishares S&P Small Cap 600 Grow Transaction History

Community Financial Services Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$108.37 - $120.85 $193,982 - $216,321	-1,790 Reduced 47.67%	1,965 $216 Million
Q3 2021 Nov 09, 2021	SELL	$125.08 - $136.86 $3,127 - $3,421	-25 Reduced 0.66%	3,755 $488,000
Q2 2021 Jul 23, 2021	SELL	$122.71 - $133.56 $81,724 - $88,950	-666 Reduced 14.98%	3,780 $501,000
Q1 2021 May 14, 2021	SELL	$113.22 - $134.41 $212,853 - $252,690	-1,880 Reduced 29.72%	4,446 $570,000
Q4 2020 Feb 04, 2021	BUY	$89.39 - $115.31 $106,195 - $136,988	1,188 Added 23.12%	6,326 $722,000
Q3 2020 Oct 29, 2020	SELL	$82.72 - $94.57 $714,039 - $816,328	-8,632 Reduced 62.69%	5,138 $906,000
Q2 2020 Jul 24, 2020	SELL	$62.95 - $90.62 $4.32 Million - $6.22 Million	-68,648 Reduced 83.29%	13,770 $2.34 Million
Q1 2020 Apr 10, 2020	BUY	$59.73 - $99.87 $160,375 - $268,150	2,685 Added 3.37%	82,418 $11.4 Million
Q4 2019 Feb 06, 2020	BUY	$86.46 - $97.01 $136,779 - $153,469	1,582 Added 2.02%	79,733 $15.4 Million
Q3 2019 Oct 24, 2019	BUY	$86.64 - $92.93 $144,688 - $155,193	1,670 Added 2.18%	78,151 $13.9 Million
Q2 2019 Jul 24, 2019	BUY	$85.35 - $93.89 $44,382 - $48,822	520 Added 0.68%	76,481 $14 Million
Q1 2019 Apr 22, 2019	SELL	$78.94 - $92.95 $6,473 - $7,621	-82 Reduced 0.11%	75,961 $13.6 Million
Q4 2018 Feb 04, 2019	BUY	$75.74 - $99.46 $5.76 Million - $7.56 Million	76,043 New	76,043 $12.3 Million

761

30.8M

9.6K

5.7K

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