J. L. Bainbridge & Co., Inc. Ishares Tr Mtg Real Estate ETF Transaction History

J. L. Bainbridge & Co., Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$34.59 - $38.89 $197,474 - $222,023	-5,709 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$30.83 - $36.28 $176,008 - $207,122	5,709 New	5,709 $201,000
Q1 2020 May 12, 2020	SELL	$16.3 - $48.35 $150,905 - $447,624	-9,258 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.42 - $44.85 $383,466 - $415,221	9,258 New	9,258 $412,000
Q1 2019 May 14, 2019	SELL	$40.24 - $43.94 $436,201 - $476,309	-10,840 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$38.44 - $43.78 $416,689 - $474,575	10,840 New	10,840 $433,000
Q3 2018 Nov 13, 2018	SELL	$43.12 - $45.65 $799,487 - $846,396	-18,541 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$41.88 - $44.83 $776,497 - $831,193	18,541 New	18,541 $806,000

138

9.57M

248K

273K

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