Davidson Capital Management Inc. Ishares Trust Ishares 1 5 Year Transaction History

Davidson Capital Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$53.82 - $54.66 $35.2 Million - $35.7 Million	-653,342 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$54.6 - $54.92 $1.09 Million - $1.1 Million	20,025 Added 3.16%	653,342 $35.7 Million
Q2 2021 Aug 10, 2021	SELL	$54.57 - $54.92 $57,571 - $57,940	-1,055 Reduced 0.17%	633,317 $34.7 Million
Q1 2021 May 10, 2021	SELL	$54.5 - $55.17 $2.84 Million - $2.87 Million	-52,039 Reduced 7.58%	634,372 $34.7 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $325,288 - $327,544	5,937 Added 0.87%	686,411 $37.9 Million

Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $37.2 Million - $37.5 Million	680,474 New	680,474 $37.4 Million

952

326M

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