Forward Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Forward Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 01, 2018	SELL	$75.25 - $86.64 $752 - $866	-10 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$73.35 - $80.36 $660 - $723	-9 Reduced 47.37%	10 $1,000
Q4 2017 Feb 02, 2018	SELL	$73.06 - $77.74 $9,643 - $10,261	-132 Reduced 87.42%	19 $2,000
Q3 2017 Nov 02, 2017	BUY	$72.31 - $74.22 $10,918 - $11,207	151	151 $12,000

2,606

501M

1.04M

671K

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