Arthur M. Cohen & Associates, LLC Ishares Core S&P Mid Cap ETF Transaction History

Arthur M. Cohen & Associates, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 14, 2020	SELL	$121.75 - $210.58 $126,863 - $219,424	-1,042 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$185.78 - $206.16 $743 - $824	4 Added 0.39%	1,042 $215,000
Q3 2019 Nov 04, 2019	SELL	$183.17 - $198.52 $252,957 - $274,156	-1,381 Reduced 57.09%	1,038 $201,000
Q2 2019 Jul 29, 2019	SELL	$181.14 - $198.0 $272,434 - $297,792	-1,504 Reduced 38.34%	2,419 $470,000
Q1 2019 May 07, 2019	BUY	$162.83 - $193.4 $2,279 - $2,707	14 Added 0.36%	3,923 $743,000
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $1,877 - $2,397	12 Added 0.31%	3,909 $649,000
Q3 2018 Oct 22, 2018	SELL	$194.86 - $204.98 $2,533 - $2,664	-13 Reduced 0.33%	3,897 $784,000
Q1 2018 Apr 23, 2018	BUY	$179.89 - $199.21 $179 - $199	1 Added 0.03%	3,910 $716,000
Q3 2014 Nov 08, 2017	BUY	N/A	3,909	3,909 $699,000

2,465

1.05B

888K

55.6K

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