Nine Point Two Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

Nine Point Two Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $1.63 Million - $1.77 Million	-15,541 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$106.38 - $116.3 $2.38 Million - $2.6 Million	-22,328 Reduced 58.96%	15,541 $1.76 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $287,140 - $362,741	3,154 Added 9.09%	37,869 $4.11 Million
Q4 2020 Feb 17, 2021	BUY	$71.23 - $92.42 $2.47 Million - $3.21 Million	34,715 New	34,715 $3.19 Million

2,567

500M

1.04M

671K

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