Bell Rock Capital LLC Ishares Morningstar Mid Cap Va Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$30.51 - $56.86 $26,543 - $49,468	-870 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$51.29 - $56.23 $11,899 - $13,045	-232 Reduced 21.05%	870 $147,000
Q3 2019 Nov 07, 2019	SELL	$49.89 - $54.23 $748 - $813	-15 Reduced 1.34%	1,102 $179,000
Q2 2019 Jul 31, 2019	SELL	$49.25 - $53.39 $1,723 - $1,868	-35 Reduced 3.04%	1,117 $0
Q1 2019 Apr 08, 2019	SELL	$46.28 - $52.78 $3,285 - $3,747	-71 Reduced 5.81%	1,152 $182,000
Q4 2018 Jan 25, 2019	BUY	$44.07 - $53.87 $1,983 - $2,424	45 Added 3.82%	1,223 $170,000
Q3 2018 Nov 14, 2018	SELL	$52.96 - $55.37 $9,162 - $9,579	-173 Reduced 12.81%	1,178 $193,000
Q2 2018 Nov 14, 2018	SELL	$50.91 - $54.18 $9,774 - $10,402	-192 Reduced 12.44%	1,351 $218,000
Q1 2018 Nov 14, 2018	BUY	$50.62 - $56.12 $961 - $1,066	19 Added 1.25%	1,543 $244,000
Q4 2017 Nov 13, 2018	SELL	$50.45 - $53.44 $3,733 - $3,954	-74 Reduced 4.63%	1,524 $246,000
Q3 2017 Dec 06, 2018	BUY	$50.07 - $50.36 $5,107 - $5,136	102 Added 6.82%	1,598 $243,000
Q2 2017 Dec 06, 2018	BUY	N/A	109 Added 7.86%	1,496 $224,000
Q1 2017 Dec 05, 2018	SELL	N/A	-692 Reduced 33.29%	1,387 $208,000
Q4 2016 Dec 05, 2018	BUY	N/A	2,079	2,079 $298,000

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

821K
Shares

$64.4 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

404K
Shares

$31.7 Million
0.31% of portfolio
Orgel Wealth Management, LLC

345K
Shares

$27.1 Million
0.69% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

270K
Shares

$21.1 Million
0.03% of portfolio
Steele Capital Management, Inc. Dubuque, IA

198K
Shares

$15.5 Million
0.8% of portfolio

About ISHARES MORNINGSTAR MID CAP VA

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