Capital Fund Management S.A. Ishares Russell Mid Cap ETF Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$52.53 - $56.11 $1.27 Million - $1.35 Million	-24,100 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $1.31 Million - $1.56 Million	-28,800 Reduced 54.44%	24,100 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $2.22 Million - $2.79 Million	50,800 Added 2419.05%	52,900 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $111,027 - $117,642	2,100 New	2,100 $463,000
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $262,236 - $282,984	-5,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $203,647 - $225,500	-4,100 Reduced 44.09%	5,200 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	$49.53 - $52.32 $460,629 - $486,576	9,300	9,300 $1.94 Million

1,410

341M

130K

26.6K

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