Gibraltar Capital Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Gibraltar Capital Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 13, 2021	SELL	$123.09 - $133.01 $238,056 - $257,241	-1,934 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$112.92 - $122.16 $5.41 Million - $5.86 Million	-47,938 Reduced 96.12%	1,934 $238,000
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $2.43 Million - $2.8 Million	-24,096 Reduced 32.58%	49,872 $5.8 Million
Q3 2020 Nov 05, 2020	SELL	$96.43 - $110.16 $1.36 Million - $1.55 Million	-14,110 Reduced 16.02%	73,968 $7.67 Million
Q2 2020 Jul 15, 2020	SELL	$77.66 - $101.43 $4.82 Million - $6.29 Million	-62,051 Reduced 41.33%	88,078 $8.45 Million

Q1 2020 Apr 16, 2020	BUY	$69.28 - $105.06 $1.79 Million - $2.72 Million	25,870 Added 20.82%	150,129 $12.2 Million
Q4 2019 Jan 21, 2020	BUY	$89.66 - $101.3 $1.81 Million - $2.04 Million	20,173 Added 19.38%	124,259 $12.6 Million
Q3 2019 Oct 09, 2019	BUY	$88.14 - $94.1 $9.17 Million - $9.79 Million	104,086 New	104,086 $9.62 Million

1,288

211M

36.5K

9.5K

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