Rovin Capital Ishares Core S&P Mid Cap ETF Transaction History

Rovin Capital

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$260.21 - $276.38 $479,827 - $509,644	-1,844 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$226.3 - $267.93 $7,920 - $9,377	-35 Reduced 1.86%	1,844 $480,000
Q4 2020 Jan 05, 2021	SELL	$187.77 - $230.69 $563 - $692	-3 Reduced 0.16%	1,879 $432,000
Q2 2020 Jul 15, 2020	SELL	$133.18 - $194.42 $17,047 - $24,885	-128 Reduced 6.37%	1,882 $335,000
Q1 2020 Apr 28, 2020	SELL	$121.75 - $210.58 $9,131 - $15,793	-75 Reduced 3.6%	2,010 $324,000
Q4 2019 Jan 28, 2020	BUY	$185.78 - $206.16 $387,351 - $429,843	2,085 New	2,085 $429,000

2,462

1.05B

888K

55.6K

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