Capital Bank & Trust CO Ishares Msci Acwi ETF Transaction History

Capital Bank & Trust CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $30.8 Million - $33 Million	-341,490 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $26.7 Million - $31 Million	341,490 New	341,490 $31 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $123,101 - $159,475	-2,062 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $57,698 - $86,797	1,062 Added 106.2%	2,062 $129,000
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $61,180 - $74,470	1,000 New	1,000 $64,000

698

97.8M

4.42M

2.2M

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