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

Hodges Capital Management Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $221,862 - $271,677	-2,492 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $43,179 - $49,243	-422 Reduced 14.48%	2,492 $269,000
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $1,623 - $1,804	15 Added 0.52%	2,914 $334,000
Q3 2021 Oct 06, 2021	BUY	$104.62 - $113.69 $303,293 - $329,587	2,899 New	2,899 $317,000

2,567

500M

1.04M

671K

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