Dearborn Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Dearborn Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$89.03 - $109.02 $247,859 - $303,511	-2,784 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $28,649 - $32,673	-280 Reduced 9.14%	2,784 $300,000
Q3 2020 Oct 20, 2020	BUY	$65.69 - $75.96 $201,274 - $232,741	3,064 New	3,064 $215,000
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $145,070 - $252,626	-2,954 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$73.61 - $80.67 $14,722 - $16,134	-200 Reduced 6.34%	2,954 $230,000
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $205,451 - $271,054	3,154 New	3,154 $219,000

2,798

537M

922K

288K

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