Spring Creek Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

Spring Creek Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $296,800 - $352,564	-4,343 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $88,981 - $117,394	-1,366 Reduced 23.93%	4,343 $301,000
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $263,615 - $282,309	3,126 Added 121.02%	5,709 $498,000
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $194,370 - $223,791	2,583 New	2,583 $216,000

2,569

500M

1.04M

671K

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