Ashford Capital Management Inc Ishares Transaction History

Ashford Capital Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $1.34 Million - $1.65 Million	-76,456 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$20.44 - $25.79 $681,939 - $860,431	33,363 Added 77.42%	76,456 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $1.03 Million - $1.13 Million	-47,484 Reduced 52.42%	43,093 $933,000
Q2 2021 Aug 26, 2021	SELL	$20.71 - $24.62 $517,211 - $614,859	-24,974 Reduced 21.61%	90,577 $2.13 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $1.78 Million - $2.67 Million	79,986 Added 224.9%	115,551 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $678,580 - $1.01 Million	35,565 New	35,565 $1 Million

560

45.7M

4.51M

5.26M

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