Castleark Management LLC Ishares Russell 1000 Gr ETF Transaction History

Castleark Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $905,340 - $1.03 Million	-5,830 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-10,740 Reduced 64.82%	5,830 $917,000
Q1 2019 May 14, 2019	SELL	N/A	-10,000 Reduced 37.64%	16,570 $2.51 Million
Q4 2018 Feb 12, 2019	BUY	N/A	6,850 Added 34.74%	26,570 $3.48 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-2,000 Reduced 9.21%	19,720 $2.66 Million
Q3 2017 Nov 15, 2017	BUY	N/A	21,720	21,720 $2.72 Million

2,217

204M

346K

136K

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