Canal Capital Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Canal Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 21, 2020	SELL	$54.7 - $55.84 $900,526 - $919,293	-16,463 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$54.24 - $56.14 $892,085 - $923,334	16,447 Added 102793.75%	16,463 $918,000
Q3 2019 Oct 28, 2019	BUY	$54.24 - $56.14 $867 - $898	16 New	16 $918,000
Q2 2019 Jul 31, 2019	SELL	$52.93 - $54.47 $485,738 - $499,871	-9,177 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$52.07 - $53.49 $477,846 - $490,877	9,177 New	9,177 $491,000
Q2 2018 Aug 01, 2018	SELL	$52.19 - $52.7 $388,867 - $392,667	-7,451 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$51.58 - $52.67 $384,322 - $392,444	7,451 New	7,451 $392,000

392

103M

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