Vantage Investment Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Vantage Investment Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$102.32 - $116.69 $4.93 Million - $5.63 Million	-48,208 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $1.9 Million - $2.08 Million	-17,852 Reduced 27.02%	48,208 $5.45 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $83,305 - $93,395	1,110 Added 1.71%	66,060 $5.54 Million
Q3 2019 Oct 24, 2019	BUY	$73.61 - $80.67 $80,971 - $88,737	1,100 Added 1.72%	64,950 $5.06 Million
Q2 2019 Aug 07, 2019	BUY	$73.17 - $81.37 $128,047 - $142,397	1,750 Added 2.82%	63,850 $5 Million
Q2 2018 Aug 01, 2018	BUY	$75.25 - $86.64 $4.67 Million - $5.38 Million	62,100 New	62,100 $5.18 Million

2,593

500M

1.04M

671K

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