Tradewinds Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Tradewinds Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$246.15 - $272.4 $5,169 - $5,720	21 New	21 $5,000
Q2 2022 Jul 21, 2022	SELL	$219.07 - $270.08 $15,553 - $19,175	-71 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$260.21 - $276.38 $33,046 - $35,100	-127 Reduced 64.14%	71 $19,000
Q1 2021 Apr 23, 2021	BUY	$226.3 - $267.93 $28,740 - $34,027	127 Added 178.87%	198 $52,000
Q2 2019 Aug 08, 2019	SELL	$181.14 - $198.0 $8,875 - $9,702	-49 Reduced 40.83%	71 $14,000
Q1 2019 Apr 23, 2019	BUY	$162.83 - $193.4 $7,978 - $9,476	49 Added 69.01%	120 $23,000
Q1 2018 May 02, 2018	SELL	$179.89 - $199.21 $3,597 - $3,984	-20 Reduced 21.98%	71 $13,000
Q3 2017 Nov 03, 2017	BUY	$176.74 - $178.9 $16,083 - $16,279	91	91 $16,000

2,468

1.05B

888K

55.6K

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