Chevy Chase Trust Holdings, Inc. Ishares Russell Mid Cap Growth Transaction History

Chevy Chase Trust Holdings, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$89.52 - $114.03 $302,130 - $384,851	-3,375 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$99.98 - $113.73 $140,371 - $159,676	-1,404 Reduced 29.38%	3,375 $382,000
Q1 2021 Apr 22, 2021	BUY	$96.94 - $112.05 $463,276 - $535,486	4,779 New	4,779 $488,000
Q1 2020 May 13, 2020	SELL	$52.32 - $81.58 $80,258 - $125,143	-1,534 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-265 Reduced 14.73%	1,534 $217,000
Q4 2018 Feb 14, 2019	BUY	N/A	264 Added 17.2%	1,799 $205,000
Q3 2018 Oct 23, 2018	SELL	N/A	-120 Reduced 7.25%	1,535 $208,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,655 New	1,655 $210,000

1,086

102M

59.7K

5.2K

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