First Wilshire Securities Management Inc Ishares Core S&P Mid Cap ETF Transaction History

First Wilshire Securities Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $201,544 - $248,473	-920 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $95,459 - $108,440	-380 Reduced 29.23%	920 $247,000
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $79,743 - $87,162	-300 Reduced 18.75%	1,300 $368,000
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $169,725 - $200,947	-750 Reduced 31.91%	1,600 $416,000
Q4 2020 Feb 17, 2021	SELL	$187.77 - $230.69 $65,719 - $80,741	-350 Reduced 12.96%	2,350 $540,000
Q4 2019 Feb 18, 2020	SELL	$185.78 - $206.16 $74,312 - $82,464	-400 Reduced 12.9%	2,700 $556,000
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $208,310 - $227,700	-1,150 Reduced 27.06%	3,100 $602,000
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $8,994 - $9,960	50 Added 1.19%	4,250 $797,000
Q4 2017 Feb 15, 2018	SELL	$180.58 - $190.73 $18,058 - $19,073	-100 Reduced 2.33%	4,200 $797,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $759,982 - $769,270	4,300	4,300 $769,000

2,463

1.05B

888K

55.6K

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