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

Requisite Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $4.74 Million - $8.26 Million	-96,543 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $962,891 - $1.08 Million	12,830 Added 15.33%	96,543 $8.1 Million
Q3 2019 Oct 29, 2019	BUY	$73.61 - $80.67 $1.48 Million - $1.62 Million	20,055 Added 31.5%	83,713 $6.52 Million
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $111,511 - $124,007	1,524 Added 2.45%	63,658 $4.98 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $12,301 - $14,612	-180 Reduced 0.29%	62,134 $4.79 Million
Q4 2018 May 15, 2019	BUY	$65.14 - $85.94 $4.06 Million - $5.36 Million	62,314 New	62,314 $4.32 Million

2,567

500M

1.04M

671K

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