Inscription Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History

Inscription Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $130,673 - $784,574	-2,980 Closed	0 $0
Q2 2022 Sep 20, 2022	BUY	$219.07 - $270.08 $652,828 - $804,838	2,980 New	2,980 $674,000
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $660,589 - $713,655	-2,576 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $670,300 - $711,954	2,576 New	2,576 $692,000
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $165,380 - $180,774	-913 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$162.83 - $193.4 $86,299 - $102,502	-530 Reduced 36.73%	913 $173,000
Q4 2018 May 16, 2019	BUY	$156.48 - $199.76 $225,800 - $288,253	1,443 New	1,443 $240,000

2,461

1.05B

888K

55.6K

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