Cutter & CO Brokerage, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Cutter & CO Brokerage, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $248,573 - $275,842	-1,338 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$181.14 - $198.0 $483,824 - $528,858	-2,671 Reduced 66.63%	1,338 $260,000
Q1 2019 Apr 23, 2019	SELL	$162.83 - $193.4 $170,971 - $203,070	-1,050 Reduced 20.76%	4,009 $759,000
Q4 2018 Feb 07, 2019	BUY	$156.48 - $199.76 $249,116 - $318,017	1,592 Added 45.92%	5,059 $840,000
Q3 2018 Oct 12, 2018	BUY	$194.86 - $204.98 $156,667 - $164,803	804 Added 30.19%	3,467 $698,000
Q2 2018 Jul 30, 2018	SELL	$183.17 - $200.64 $24,544 - $26,885	-134 Reduced 4.79%	2,663 $519,000
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $503,152 - $557,190	2,797 New	2,797 $525,000

2,643

1.14B

773K

70.2K

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