Rossmore Private Capital Ishares Trust Ishares 1 5 Year Transaction History

Rossmore Private Capital

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 05, 2019	SELL	$52.58 - $53.44 $300,652 - $305,569	-5,718 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$51.67 - $52.87 $54,460 - $55,724	-1,054 Reduced 15.56%	5,718 $302,000
Q4 2018 Jan 22, 2019	BUY	$51.35 - $51.73 $56,485 - $56,903	1,100 Added 19.39%	6,772 $350,000
Q3 2018 Oct 26, 2018	BUY	$51.75 - $52.0 $146,763 - $147,472	2,836 Added 100.0%	5,672 $294,000
Q4 2017 Mar 15, 2018	BUY	$52.24 - $52.64 $148,152 - $149,287	2,836	2,836 $296 Million

953

326M

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