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

Claybrook Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $5.39 Million - $5.86 Million	-51,521 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $5.48 Million - $5.99 Million	51,521 New	51,521 $5.82 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $13.5 Million - $16 Million	-196,951 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $12.8 Million - $16.9 Million	196,951 New	196,951 $13.7 Million
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $271,395 - $297,332	-3,700 Closed	0 $0
Q4 2017 May 08, 2018	BUY	$73.06 - $77.74 $270,322 - $287,638	3,700	3,700 $284,000

2,589

500M

1.04M

671K

Get notified when there are updates to the investment portfolio of Claybrook Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Claybrook Capital, LLC with notifications on news.