Washburn Capital Management, Inc. Ishares Russell 2000 ETF Transaction History

Washburn Capital Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $20,923 - $23,845	-120 Reduced 4.43%	2,587 $457,000
Q2 2023 Aug 03, 2023	SELL	$170.4 - $187.93 $51,972 - $57,318	-305 Reduced 10.13%	2,707 $506,000
Q1 2023 Apr 14, 2023	BUY	$170.25 - $198.32 $135,348 - $157,664	795 Added 35.86%	3,012 $537,000
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $47,540 - $53,594	-285 Reduced 11.39%	2,217 $386,000
Q2 2022 Jul 15, 2022	SELL	$163.9 - $207.91 $163,572 - $207,494	-998 Reduced 28.51%	2,502 $424,000
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $29,685 - $34,924	-155 Reduced 4.24%	3,500 $718,000
Q4 2021 Feb 01, 2022	SELL	$212.12 - $242.56 $13,151 - $15,038	-62 Reduced 1.67%	3,655 $813,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $635 - $694	-3 Reduced 0.08%	3,717 $813,000
Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $213,332 - $234,520	1,007 Added 37.12%	3,720 $853,000
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $20,317 - $24,614	105 Added 4.03%	2,713 $599,000
Q4 2020 Jan 28, 2021	SELL	$152.18 - $199.14 $16,739 - $21,905	-110 Reduced 4.05%	2,608 $511,000
Q3 2020 Oct 07, 2020	SELL	$139.07 - $158.46 $83,720 - $95,392	-602 Reduced 18.13%	2,718 $407,000
Q2 2020 Jul 21, 2020	BUY	$104.62 - $153.09 $34,001 - $49,754	325 Added 10.85%	3,320 $475,000
Q1 2020 May 04, 2020	SELL	$99.9 - $169.53 $82,917 - $140,709	-830 Reduced 21.7%	2,995 $343,000
Q4 2019 Jan 10, 2020	BUY	$146.46 - $166.68 $560,209 - $637,551	3,825 New	3,825 $634,000

2,547

294M

232M

363M

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