Cornercap Investment Counsel Inc Ishares Core S&P Mid Cap ETF Transaction History

Cornercap Investment Counsel Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $4.2 Million - $5.17 Million	-19,153 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $4.81 Million - $5.47 Million	19,153 New	19,153 $5.14 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $6.57 Million - $7.18 Million	-24,706 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $989,858 - $1.07 Million	-3,860 Reduced 13.51%	24,706 $6.5 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $438,453 - $465,700	1,685 Added 6.27%	28,566 $7.68 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $12.1 Million - $14.4 Million	-53,668 Reduced 66.63%	26,881 $7 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $8.02 Million - $9.86 Million	42,723 Added 112.95%	80,549 $16.6 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $6.6 Million - $7.43 Million	37,826 New	37,826 $7.01 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $13.7 Million - $14.9 Million	-74,917 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $13.6 Million - $14.8 Million	74,917 New	74,917 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $195,991 - $214,684	-1,070 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $899 - $996	-5 Reduced 0.47%	1,070 $201,000
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $194,123 - $205,034	1,075	1,075 $204,000

2,489

1.05B

888K

55.6K

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