Shelton Capital Management Ishares Tr Transaction History

Shelton Capital Management

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	N/A	-1,510 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	1,510 New	1,510 $175,000
Q3 2021 Nov 15, 2021	SELL	N/A	-2,424 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-230 Reduced 8.67%	2,424 $247,000
Q1 2021 May 14, 2021	BUY	N/A	27 Added 1.03%	2,654 $244,000

Q4 2020 Feb 16, 2021	SELL	N/A	-163 Reduced 5.84%	2,627 $225,000
Q3 2020 Nov 09, 2020	SELL	N/A	-4,215 Reduced 60.17%	2,790 $223,000
Q2 2020 Aug 12, 2020	BUY	N/A	350 Added 5.26%	7,005 $552,000
Q1 2020 May 13, 2020	BUY	N/A	248 Added 3.87%	6,655 $463,000
Q4 2019 Feb 11, 2020	SELL	N/A	-415 Reduced 6.08%	6,407 $596,000
Q3 2019 Nov 13, 2019	SELL	N/A	-481 Reduced 6.59%	6,822 $638,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,643 Added 1006.52%	7,303 $638,000
Q1 2019 May 10, 2019	SELL	N/A	-4,252 Reduced 86.56%	660 $7.58 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-149 Reduced 2.94%	4,912 $368,000
Q2 2018 Aug 10, 2018	BUY	N/A	302 Added 6.35%	5,061 $408,000
Q1 2018 May 15, 2018	SELL	N/A	-900 Reduced 15.9%	4,759 $359,000
Q4 2017 Feb 06, 2018	SELL	N/A	-300 Reduced 5.03%	5,659 $458,000
Q3 2017 Nov 28, 2017	BUY	N/A	5,959 New	5,959 $476,000
Q3 2017 Nov 14, 2017	SELL	N/A	-9,263 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	40 Added 0.43%	9,263 $739,000
Q1 2017 Nov 28, 2017	SELL	N/A	-863 Reduced 8.56%	9,223 $724,000
Q4 2016 Nov 29, 2017	BUY	N/A	86 Added 0.86%	10,086 $776,000
Q3 2016 Dec 06, 2017	SELL	N/A	-86 Reduced 0.85%	10,000 $806,000
Q3 2016 Dec 04, 2017	BUY	N/A	10,086	10,086 $776,000

550

51.2M

7.14M

6.54M

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