Cornercap Investment Counsel Inc Ishares Esg Aware Msci Usa Sma Transaction History

Cornercap Investment Counsel Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$37.66 - $40.76 $309,866 - $335,373	-8,228 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.02 - $40.93 $44,103 - $47,478	-1,160 Reduced 12.36%	8,228 $332,000
Q1 2021 May 13, 2021	BUY	$33.7 - $40.38 $316,375 - $379,087	9,388 New	9,388 $362,000
Q4 2020 Feb 16, 2021	SELL	$26.87 - $34.54 $252,255 - $324,261	-9,388 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.55 - $27.91 $230,475 - $262,019	9,388 New	9,388 $249,000

397

33.5M

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