Gibson Capital, LLC ISHARES Transaction History

Gibson Capital, LLC

$462 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	N/A	-59,571 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	N/A	220 Added 0.37%	59,571 $961,000
Q4 2020 Feb 08, 2021	BUY	N/A	1,291 Added 2.22%	59,351 $1.08 Million
Q3 2020 Oct 22, 2020	BUY	N/A	12,714 Added 28.04%	58,060 $1.04 Million
Q2 2020 Jul 21, 2020	SELL	N/A	-3,377 Reduced 6.93%	45,346 $764,000
Q1 2020 Apr 21, 2020	SELL	N/A	-18,332 Reduced 27.34%	48,723 $727,000
Q4 2019 Jan 17, 2020	BUY	N/A	21,762 Added 48.05%	67,055 $965,000
Q3 2019 Oct 24, 2019	SELL	N/A	-22,950 Reduced 33.63%	45,293 $633,000
Q2 2019 Jul 12, 2019	SELL	N/A	-814,098 Reduced 92.27%	68,243 $913,000
Q1 2019 Apr 17, 2019	SELL	N/A	-174,197 Reduced 16.49%	882,341 $10.9 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-37,711 Reduced 3.45%	1,056,538 $12.9 Million
Q3 2018 Oct 18, 2018	BUY	N/A	1,671 Added 0.15%	1,094,249 $12.4 Million
Q2 2018 Jul 10, 2018	BUY	N/A	28,378 Added 2.67%	1,092,578 $13.1 Million
Q1 2018 Apr 27, 2018	BUY	N/A	2,218 Added 0.21%	1,064,200 $13.5 Million
Q4 2017 Jan 09, 2018	BUY	N/A	38,418 Added 3.75%	1,061,982 $13.2 Million
Q3 2017 Oct 24, 2017	BUY	N/A	1,023,564	1,023,564 $0

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