Northern Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Northern Capital Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $232,157 - $262,794	-2,499 Reduced 4.14%	57,917 $5.46 Million
Q2 2023 Jul 27, 2023	SELL	$91.14 - $99.81 $54,592 - $59,786	-599 Reduced 0.98%	60,416 $6.02 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $84,334 - $98,419	914 Added 1.52%	61,015 $5.9 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $153,858 - $176,378	-1,727 Reduced 2.79%	60,101 $5.69 Million
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $15,406 - $18,850	-177 Reduced 0.29%	61,828 $5.39 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $5.03 Million - $6.16 Million	-56,524 Reduced 47.69%	62,005 $5.73 Million
Q1 2022 Apr 26, 2022	SELL	$102.32 - $116.69 $1.71 Million - $1.95 Million	-16,724 Reduced 12.36%	118,529 $12.8 Million
Q4 2021 Jan 13, 2022	SELL	$108.26 - $120.32 $85,200 - $94,691	-787 Reduced 0.58%	135,253 $15.5 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $28,875 - $31,378	276 Added 0.2%	136,040 $14.9 Million
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $144,783 - $158,284	1,361 Added 1.01%	135,764 $15.3 Million
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $1.53 Million - $1.94 Million	-16,837 Reduced 11.13%	134,403 $14.6 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $10.8 Million - $14 Million	151,240 New	151,240 $13.9 Million

2,567

500M

1.04M

671K

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