Cornercap Investment Counsel Inc Ishares Russell 2000 ETF Transaction History

Cornercap Investment Counsel Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $394,464 - $433,641	-1,862 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $33,669 - $40,789	174 Added 10.31%	1,862 $412,000
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $256,879 - $336,148	1,688 New	1,688 $280,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $254,066 - $276,956	-1,754 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $255,838 - $281,885	1,754 New	1,754 $273,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $204,863 - $235,068	-1,383 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $201,143 - $221,224	1,383 New	1,383 $210,000

2,661

307M

232M

524M

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