King Luther Capital Management Corp Ishares Trust Ishares Pfd And Transaction History

King Luther Capital Management Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.12 - $32.54 $4,885 - $5,108	-157 Reduced 2.04%	7,535 $242,000
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.46 $225,606 - $241,990	7,692 New	7,692 $237,000
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $242,679 - $274,814	-7,579 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$34.86 - $39.14 $22,693 - $25,480	651 Added 9.4%	7,579 $276,000
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $22,514 - $23,184	-588 Reduced 7.82%	6,928 $273,000
Q3 2021 Nov 10, 2021	SELL	$38.55 - $39.48 $264,067 - $270,438	-6,850 Reduced 47.68%	7,516 $292,000
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $311,499 - $322,824	8,206 Added 133.21%	14,366 $565,000
Q1 2021 May 12, 2021	SELL	$37.15 - $38.46 $42,202 - $43,690	-1,136 Reduced 15.57%	6,160 $237,000
Q4 2020 Feb 10, 2021	BUY	$36.13 - $38.51 $13,259 - $14,133	367 Added 5.3%	7,296 $281,000
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $26,561 - $28,222	769 Added 12.48%	6,929 $253,000
Q2 2020 Aug 12, 2020	BUY	$30.01 - $35.86 $184,861 - $220,897	6,160 New	6,160 $213,000
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $154,739 - $235,866	-6,160 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$36.27 - $37.09 $223,423 - $228,474	6,160 New	6,160 $227,000
Q1 2018 May 08, 2018	SELL	$36.79 - $38.19 $1.52 Million - $1.57 Million	-41,231 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$38.07 - $38.65 $2,893 - $2,937	76 Added 0.18%	41,231 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $1.6 Million - $1.6 Million	41,155	41,155 $1.6 Million

1,101

188M

167K

797K

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