Mcmillion Capital Management Inc Ishares Core S&P 500 ETF Transaction History

Mcmillion Capital Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$402.08 - $429.92 $249,289 - $266,550	-620 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $28,877 - $31,102	78 Added 14.39%	620 $247,000
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $32,762 - $37,539	-100 Reduced 15.58%	542 $203,000
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $200,182 - $230,632	642 New	642 $216,000
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $152,028 - $199,830	-616 Closed	0 $0
Q1 2020 May 22, 2020	SELL	$224.65 - $339.88 $6,739 - $10,196	-30 Reduced 4.64%	616 $159,000
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $4,634 - $5,189	-16 Reduced 2.42%	646 $209,000
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $182,963 - $195,965	662 New	662 $195,000

3,448

686M

1.45M

1.1M

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