Arlington Partners LLC Ishares Core S&P Mid Cap ETF Transaction History

Arlington Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $473,233 - $515,115	1,970 New	1,970 $515,000
Q4 2020 Jan 13, 2021	SELL	$187.77 - $230.69 $32,296 - $39,678	-172 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$174.43 - $196.49 $8,372 - $9,431	-48 Reduced 21.82%	172 $32,000
Q2 2020 Jul 13, 2020	SELL	$133.18 - $194.42 $285,005 - $416,058	-2,140 Reduced 90.68%	220 $39,000
Q1 2020 Apr 13, 2020	BUY	$121.75 - $210.58 $26,785 - $46,327	220 Added 10.28%	2,360 $340,000
Q2 2019 Jul 10, 2019	SELL	$181.14 - $198.0 $22,280 - $24,354	-123 Reduced 5.44%	2,140 $416,000
Q1 2019 Apr 05, 2019	BUY	$162.83 - $193.4 $368,484 - $437,664	2,263 New	2,263 $429,000

2,631

1.14B

788K

70.2K

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