Qcm Cayman, Ltd. Ishares S&P 500 Growth ETF Transaction History

Qcm Cayman, Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	SELL	$72.99 - $79.0 $228,531 - $247,349	-3,131 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $206,520 - $227,968	3,131 New	3,131 $228,000
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $196,576 - $215,200	-3,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $78,694 - $89,411	1,401 Added 77.88%	3,200 $204,000
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $21,439 - $25,533	409 Added 29.42%	1,799 $416,000
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $54,905 - $72,947	1,390 New	1,390 $288,000

1,897

416M

352K

483K

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