Cubic Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History

Cubic Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	BUY	$72.99 - $79.0 $270,063 - $292,300	3,700 New	3,700 $451,000
Q3 2020 Oct 27, 2020	SELL	$52.42 - $62.43 $175,607 - $209,140	-3,350 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$43.72 - $48.62 $4,372 - $4,862	-100 Reduced 2.9%	3,350 $649,000
Q4 2018 Jan 28, 2019	SELL	$35.15 - $44.43 $8,787 - $11,107	-250 Reduced 6.76%	3,450 $520,000
Q3 2017 Oct 26, 2017	BUY	$35.46 - $35.85 $131,202 - $132,645	3,700	3,700 $531,000

1,824

417M

355K

454K

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