Capital Bank & Trust CO Ishares S&P 500 Value ETF Transaction History

Capital Bank & Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $230,921 - $261,019	-1,833 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $201,501 - $234,953	1,833 New	1,833 $235,000
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $11,035 - $17,528	-133 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$115.41 - $130.26 $15,349 - $17,324	133 New	133 $17,000
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $48,390 - $55,827	-488 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $52,894 - $56,012	488	488 $56,000

1,446

140M

110K

9.3K

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