Cribstone Capital Management, LLC Ishares Tr Transaction History

Cribstone Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $521 - $634	9 Added 10.59%	94 $6,000
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $1,265 - $1,509	20 Added 30.77%	85 $6,000
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $217 - $233	3 Added 4.84%	65 $5,000
Q3 2021 Nov 18, 2021	BUY	$72.98 - $78.2 $4,524 - $4,848	62 New	62 $5,000
Q2 2020 Aug 03, 2020	SELL	$47.43 - $60.75 $30,829 - $39,487	-650 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$43.31 - $66.12 $103,944 - $158,688	-2,400 Reduced 78.69%	650 $32,000
Q4 2019 Jan 08, 2020	SELL	$59.36 - $65.51 $107,204 - $118,311	-1,806 Reduced 37.19%	3,050 $199,000
Q3 2019 Nov 20, 2019	SELL	$57.44 - $62.42 $8,213 - $8,926	-143 Reduced 2.86%	4,856 $297,000
Q2 2019 Jul 22, 2019	SELL	$59.39 - $62.73 $1,187 - $1,254	-20 Reduced 0.4%	4,999 $307,000
Q1 2019 Apr 11, 2019	BUY	$54.44 - $61.46 $762 - $860	14 Added 0.28%	5,019 $305,000
Q4 2018 Feb 12, 2019	BUY	$53.06 - $64.19 $256,916 - $310,807	4,842 Added 2970.55%	5,005 $275,000
Q3 2017 Oct 30, 2017	BUY	$62.19 - $64.17 $10,136 - $10,459	163	163 $10,000

2,029

1.43B

164K

52.1K

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