Claybrook Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History

Claybrook Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $2.5 Million - $2.7 Million	-9,748 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $2.54 Million - $2.69 Million	9,748 New	9,748 $2.62 Million
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $1.1 Million - $1.9 Million	-9,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $5.76 Million - $6.84 Million	-35,380 Reduced 79.72%	9,000 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $5.54 Million - $7.07 Million	35,380 Added 393.11%	44,380 $7.37 Million
Q4 2017 May 08, 2018	BUY	$180.58 - $190.73 $1.63 Million - $1.72 Million	9,000	9,000 $1.71 Million

2,466

1.05B

888K

55.6K

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