Cribstone Capital Management, LLC Ishares Tr Core Growth Allocat Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$47.07 - $54.22 $5,036 - $5,801	-107 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.69 - $57.18 $620 - $686	12 Added 12.63%	107 $6,000
Q4 2021 Feb 10, 2022	BUY	$55.21 - $57.77 $441 - $462	8 Added 9.2%	95 $5,000
Q3 2021 Nov 18, 2021	BUY	$55.25 - $57.29 $4,806 - $4,984	87 New	87 $5,000
Q3 2020 Nov 17, 2020	SELL	$46.46 - $50.06 $1,161 - $1,251	-25 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$45.85 - $46.22 $10,774 - $10,861	-235 Reduced 90.38%	25 $1,000
Q2 2019 Jul 22, 2019	SELL	N/A	-30 Reduced 10.34%	260 $12,000
Q2 2018 Jul 24, 2018	SELL	N/A	-342 Reduced 54.11%	290 $13,000
Q1 2018 Apr 19, 2018	SELL	N/A	-1,033 Reduced 62.04%	632 $28,000
Q4 2017 Feb 02, 2018	SELL	N/A	-70 Reduced 4.03%	1,665 $77,000
Q3 2017 Oct 30, 2017	BUY	N/A	1,735	1,735 $78,000

Others Institutions Holding AOR

# of Institutions

390

Shares Held

19.8M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

2M
Shares

$116 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$93.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.07M
Shares

$62.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

847K
Shares

$49.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

682K
Shares

$39.5 Million
0.0% of portfolio

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