Radnor Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Radnor Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$102.35 - $110.52 $56,497 - $61,007	-552 Reduced 22.6%	1,891 $209,000
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $214,031 - $268,998	2,443 New	2,443 $264,000
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $187,859 - $214,242	-1,836 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $198,765 - $220,907	1,836 New	1,836 $210,000
Q3 2021 Oct 26, 2021	SELL	$104.62 - $113.69 $192,082 - $208,734	-1,836 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $195,313 - $213,526	1,836 New	1,836 $207,000

2,567

500M

1.04M

671K

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