Hms Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Hms Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$225.16 - $263.17 $181,478 - $212,115	806 New	806 $211,000
Q4 2022 Jan 23, 2023	SELL	$196.94 - $224.49 $791,698 - $902,449	-4,020 Reduced 58.64%	2,835 $0
Q2 2022 Jul 27, 2022	BUY	$201.03 - $253.2 $808,140 - $1.02 Million	4,020 Added 141.8%	6,855 $1.42 Million
Q2 2021 Jul 13, 2021	BUY	$226.48 - $242.11 $642,070 - $686,381	2,835 New	2,835 $686,000
Q3 2019 Oct 15, 2019	SELL	$163.68 - $167.08 $62,853 - $64,158	-384 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	N/A	384 New	384 $63,000

1,465

98.1M

79.9K

306K

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