Pinkerton Retirement Specialists, LLC Ishares Core S&P Mid Cap ETF Transaction History

Pinkerton Retirement Specialists, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $233,661 - $277,529	-1,435 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$156.48 - $199.76 $8.43 Million - $10.8 Million	-53,893 Reduced 97.41%	1,435 $238,000
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $235,001 - $247,205	-1,206 Reduced 2.13%	55,328 $11.1 Million
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $14.3 Million - $15.6 Million	-77,927 Reduced 57.96%	56,534 $11 Million
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $1.08 Million - $1.2 Million	6,026 Added 4.69%	134,461 $25.2 Million
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $933,779 - $986,264	5,171 Added 4.2%	128,435 $24.6 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $1.52 Million - $1.54 Million	8,588 Added 7.49%	123,264 $22.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,676	114,676 $19.9 Million

2,463

1.05B

888K

55.6K

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