Vantage Investment Partners, LLC Ishares Inc Transaction History

Vantage Investment Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 25, 2021	SELL	$52.65 - $62.1 $288,943 - $340,804	-5,488 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$36.22 - $55.44 $362,200 - $554,400	-10,000 Reduced 64.57%	5,488 $222,000
Q3 2019 Oct 24, 2019	SELL	$46.63 - $52.12 $2.8 Million - $3.13 Million	-60,000 Reduced 79.48%	15,488 $759,000
Q2 2019 Aug 07, 2019	SELL	$48.09 - $53.71 $1.7 Million - $1.9 Million	-35,382 Reduced 31.91%	75,488 $3.88 Million
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $3.61 Million - $4.09 Million	-77,767 Reduced 41.23%	110,870 $5.73 Million
Q4 2018 Feb 06, 2019	SELL	$45.85 - $51.77 $892,974 - $1.01 Million	-19,476 Reduced 9.36%	188,637 $8.89 Million
Q3 2018 Oct 31, 2018	BUY	$49.8 - $54.37 $85,805 - $93,679	1,723 Added 0.83%	208,113 $10.8 Million
Q2 2018 Aug 01, 2018	BUY	$51.25 - $58.27 $134,172 - $152,550	2,618 Added 1.28%	206,390 $10.8 Million
Q1 2018 May 14, 2018	SELL	$55.19 - $62.69 $25.4 Million - $28.8 Million	-459,428 Reduced 69.27%	203,772 $11.9 Million
Q4 2017 Feb 15, 2018	BUY	$54.04 - $57.63 $32.3 Million - $34.4 Million	596,880 Added 900.0%	663,200 $37.7 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $3.58 Million - $3.82 Million	66,320	66,320 $3.77 Million

1,875

1.24B

137K

19.1K

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