Miller Investment Management, LP Ishares Core S&P Sm Cap ETF Transaction History

Miller Investment Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $11.5 Million - $20 Million	-233,600 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $1.58 Million - $1.77 Million	20,996 Added 9.88%	233,600 $19.6 Million
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $337,281 - $369,629	-4,582 Reduced 2.11%	212,604 $16.5 Million
Q2 2019 Aug 01, 2019	SELL	$73.17 - $81.37 $312,948 - $348,019	-4,277 Reduced 1.93%	217,186 $17 Million
Q1 2019 May 09, 2019	SELL	$68.34 - $81.18 $555,535 - $659,912	-8,129 Reduced 3.54%	221,463 $17.1 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $15 Million - $19.7 Million	229,592 New	229,592 $15.9 Million

2,565

500M

1.04M

671K

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