Cabana LLC Ishares S&P 500 Growth ETF Transaction History

Cabana LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $29,424 - $32,212	-479 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$39.5 - $52.48 $18,920 - $25,137	479 New	479 $99,000
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $68,666 - $100,035	-1,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $480 - $534	11 Added 0.58%	1,900 $368,000
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $82,152 - $87,404	1,889 New	1,889 $340,000
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $218,937 - $258,983	-5,977 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $210,091 - $265,558	5,977 New	5,977 $901,000

1,765

428M

281K

217K

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