Qcm Cayman, Ltd. Ishares Russell 3000 ETF Transaction History

Qcm Cayman, Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$240.32 - $256.01 $239,839 - $255,497	-998 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $178,236 - $193,540	-808 Reduced 44.74%	998 $237,000
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $135,509 - $157,826	706 Added 64.18%	1,806 $404,000
Q3 2020 Nov 13, 2020	SELL	$180.98 - $208.68 $185,142 - $213,479	-1,023 Reduced 48.19%	1,100 $215,000
Q2 2020 Aug 14, 2020	BUY	$141.33 - $188.81 $300,043 - $400,843	2,123 New	2,123 $382,000

851

26.8M

19.5K

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