Gibraltar Capital Management, Inc. Ishares Msci Emerging Markets Transaction History

Gibraltar Capital Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 20, 2021	SELL	$61.48 - $65.18 $898,407 - $952,475	-14,613 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$54.96 - $61.3 $103,544 - $115,489	-1,884 Reduced 11.42%	14,613 $893,000
Q3 2020 Nov 05, 2020	SELL	$52.55 - $56.68 $13,295 - $14,340	-253 Reduced 1.51%	16,497 $910,000
Q2 2020 Jul 15, 2020	SELL	$45.15 - $54.07 $15,305 - $18,329	-339 Reduced 1.98%	16,750 $871,000
Q1 2020 Apr 16, 2020	SELL	$42.59 - $59.58 $223,171 - $312,199	-5,240 Reduced 23.47%	17,089 $802,000
Q4 2019 Jan 21, 2020	BUY	$56.42 - $59.53 $301,169 - $317,771	5,338 Added 31.42%	22,329 $1.31 Million
Q3 2019 Oct 09, 2019	BUY	$55.22 - $59.35 $938,243 - $1.01 Million	16,991 New	16,991 $970,000

361

53.4M

400

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