Bridgecreek Investment Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Bridgecreek Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 01, 2020	SELL	$121.75 - $210.58 $1.42 Million - $2.45 Million	-11,655 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $45,285 - $49,500	-250 Reduced 2.1%	11,655 $2.26 Million
Q4 2018 Feb 12, 2019	SELL	$156.48 - $199.76 $23,472 - $29,964	-150 Reduced 1.24%	11,905 $1.98 Million
Q2 2018 Aug 03, 2018	SELL	$183.17 - $200.64 $12,821 - $14,044	-70 Reduced 0.58%	12,055 $2.35 Million
Q4 2017 Feb 06, 2018	SELL	$180.58 - $190.73 $105,097 - $111,004	-582 Reduced 4.58%	12,125 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,707	12,707 $2.21 Million

2,361

1.02B

716K

43.2K

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