Capital Bank & Trust CO Ishares Tr Transaction History

Capital Bank & Trust CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $222,683 - $285,221	-4,695 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $482,949 - $737,304	-11,151 Reduced 70.37%	4,695 $234,000
Q4 2019 Feb 18, 2020	BUY	$59.36 - $65.51 $940,618 - $1.04 Million	15,846 New	15,846 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $4,652 - $5,056	-81 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$59.39 - $62.73 $94,430 - $99,740	-1,590 Reduced 95.15%	81 $5,000

Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $84,365 - $102,062	1,590 Added 1962.96%	1,671 $92,000
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $5,007 - $5,277	81 New	81 $5,000

1,900

1.43B

198K

49.7K

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