Capital Bank & Trust CO Ishares Tr Tips Bd ETF Transaction History

Capital Bank & Trust CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $196,502 - $202,557	-1,581 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $197,071 - $201,814	1,581 New	1,581 $202,000
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $23,336 - $24,270	-197 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $21,435 - $24,140	197 New	197 $23,000
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $23,658 - $24,423	-216 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $23,388 - $23,839	216 New	216 $24,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $129,976 - $133,012	-1,177 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $132,965 - $134,531	1,177	1,177 $134,000

1,132

114M

312K

185K

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