Gibraltar Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History

Gibraltar Capital Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 13, 2021	SELL	$402.08 - $429.92 $787,674 - $842,213	-1,959 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $2.86 Million - $3.08 Million	-7,735 Reduced 79.79%	1,959 $788,000
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $746,645 - $855,513	-2,279 Reduced 19.03%	9,694 $3.64 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $391,009 - $450,486	-1,254 Reduced 9.48%	11,973 $4.02 Million
Q2 2020 Jul 15, 2020	SELL	$246.8 - $324.4 $1.89 Million - $2.48 Million	-7,652 Reduced 36.65%	13,227 $4.1 Million
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $404,145 - $611,444	1,799 Added 9.43%	20,879 $5.4 Million
Q4 2019 Jan 21, 2020	SELL	$289.63 - $324.32 $112,666 - $126,160	-389 Reduced 2.0%	19,080 $6.17 Million
Q3 2019 Oct 09, 2019	BUY	$285.57 - $303.77 $5.21 Million - $5.55 Million	18,261 Added 1511.67%	19,469 $5.81 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $333,867 - $357,592	1,208 New	1,208 $356,000

3,445

687M

1.45M

1.1M

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