Capital Bank & Trust CO Ishares Russell 1000 Val ETF Transaction History

Capital Bank & Trust CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $426,616 - $693,846	-5,009 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $55,133 - $56,137	-431 Reduced 7.92%	5,009 $642,000
Q1 2019 May 15, 2019	BUY	N/A	1,473 Added 37.13%	5,440 $672,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,601 Added 190.41%	3,967 $441,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,601 Reduced 65.57%	1,366 $173,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,601 Added 190.41%	3,967 $482,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,366	1,366 $170,000

1,716

256M

606K

653K

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