Choate Investment Advisors Ishares S&P Midcap 400 Value E Transaction History

Choate Investment Advisors

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$91.51 - $110.2 $42,552 - $51,243	-465 Reduced 35.91%	830 $78,000
Q3 2021 Nov 04, 2021	SELL	$99.84 - $108.44 $24,460 - $26,567	-245 Reduced 15.91%	1,295 $133,000
Q4 2020 Feb 08, 2021	BUY	$68.27 - $86.35 $52,567 - $66,489	770 Added 100.0%	1,540 $133,000
Q3 2020 Oct 26, 2020	BUY	$63.93 - $72.86 $49,226 - $56,102	770 New	770 $104,000
Q1 2020 May 07, 2020	SELL	$46.62 - $86.52 $57,808 - $107,284	-1,240 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$76.36 - $85.59 $94,686 - $106,131	1,240 New	1,240 $212,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,540 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	1,540 New	1,540 $242,000

837

41M

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