Gibraltar Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Gibraltar Capital Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 13, 2021	SELL	$260.21 - $276.38 $216,494 - $229,948	-832 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$226.3 - $267.93 $140,079 - $165,848	-619 Reduced 42.66%	832 $220,000
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $11,829 - $14,533	63 Added 4.54%	1,451 $333,000
Q3 2020 Nov 05, 2020	BUY	$174.43 - $196.49 $242,108 - $272,728	1,388 New	1,388 $257,000
Q2 2020 Jul 15, 2020	SELL	$133.18 - $194.42 $333,749 - $487,216	-2,506 Closed	0 $0

Q1 2020 Apr 16, 2020	SELL	$121.75 - $210.58 $3,530 - $6,106	-29 Reduced 1.14%	2,506 $361,000
Q4 2019 Jan 21, 2020	BUY	$185.78 - $206.16 $1,114 - $1,236	6 Added 0.24%	2,535 $522,000
Q3 2019 Oct 09, 2019	BUY	$183.17 - $198.52 $463,236 - $502,057	2,529 New	2,529 $489,000

2,341

990M

1.07M

117K

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