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

Gibraltar Capital Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $321,735 - $406,445	-3,534 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $251,726 - $326,612	3,534 New	3,534 $325,000
Q2 2020 Jul 15, 2020	SELL	$50.99 - $75.55 $184,532 - $273,415	-3,619 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$49.11 - $85.52 $1.69 Million - $2.95 Million	-34,478 Reduced 90.5%	3,619 $203,000
Q4 2019 Jan 21, 2020	BUY	$75.05 - $84.14 $590,643 - $662,181	7,870 Added 26.04%	38,097 $3.19 Million
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $2 Million - $2.19 Million	27,191 Added 895.62%	30,227 $2.35 Million
Q2 2019 Jul 17, 2019	BUY	$73.17 - $81.37 $731 - $813	10 Added 0.33%	3,036 $238,000
Q1 2019 Apr 11, 2019	SELL	$68.34 - $81.18 $164,631 - $195,562	-2,409 Reduced 44.32%	3,026 $233,000
Q4 2018 Jan 17, 2019	BUY	$65.14 - $85.94 $354,035 - $467,083	5,435 New	5,435 $377,000

2,569

500M

1.04M

671K

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