Mutual Of America Capital Management LLC Ishares Russell Midcap Value E Transaction History

Mutual Of America Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$110.51 - $117.85 $542,604 - $578,643	-4,910 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $1.55 Million - $1.77 Million	-20,790 Reduced 80.89%	4,910 $397,000
Q2 2020 Aug 06, 2020	BUY	$59.9 - $85.49 $1.54 Million - $2.2 Million	25,700 New	25,700 $1.97 Million
Q4 2019 Feb 11, 2020	SELL	$86.25 - $94.77 $2.71 Million - $2.98 Million	-31,420 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $421,950 - $455,650	-5,000 Reduced 13.73%	31,420 $2.82 Million
Q2 2019 Aug 12, 2019	BUY	$83.93 - $89.74 $3.06 Million - $3.27 Million	36,420 New	36,420 $3.25 Million
Q4 2018 Feb 12, 2019	SELL	$72.26 - $90.19 $384,423 - $479,810	-5,320 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $17,616 - $18,466	200 Added 3.91%	5,320 $480,000
Q2 2018 Aug 09, 2018	BUY	$84.61 - $90.01 $186,142 - $198,022	2,200 Added 75.34%	5,120 $453,000
Q4 2017 Jan 31, 2018	BUY	$85.33 - $89.5 $249,163 - $261,340	2,920	2,920 $260,000

939

93.3M

36.4K

1.6K

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