Qcm Cayman, Ltd. Ishares Core S&P Mid Cap ETF Transaction History

Qcm Cayman, Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $1.07 Million - $1.17 Million	-4,036 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $1.03 Million - $1.12 Million	4,036 New	4,036 $1.06 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $407,340 - $482,274	-1,800 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $444,263 - $545,812	-2,366 Reduced 56.79%	1,800 $414,000
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $412,701 - $464,895	2,366 Added 131.44%	4,166 $772,000
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $239,724 - $349,956	1,800 New	1,800 $320,000

2,461

1.05B

888K

55.6K

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