Integrated Capital Management, Inc. Ishares Russell 3000 ETF Transaction History

Integrated Capital Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	SELL	$220.59 - $239.53 $3.25 Million - $3.52 Million	-14,716 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$191.94 - $223.55 $5,950 - $6,930	-31 Reduced 0.21%	14,716 $3.29 Million
Q3 2020 Oct 13, 2020	BUY	$180.98 - $208.68 $209,936 - $242,068	1,160 Added 8.54%	14,747 $2.89 Million
Q2 2020 Aug 11, 2020	BUY	$141.33 - $188.81 $92,712 - $123,859	656 Added 5.07%	13,587 $2.45 Million
Q1 2020 Apr 30, 2020	BUY	$128.35 - $198.13 $173,272 - $267,475	1,350 Added 11.66%	12,931 $1.92 Million
Q4 2019 Jan 27, 2020	BUY	$168.6 - $189.08 $490,794 - $550,411	2,911 Added 33.58%	11,581 $2.18 Million
Q3 2019 Oct 18, 2019	BUY	$172.91 - $176.69 $431,756 - $441,194	2,497 Added 40.45%	8,670 $1.51 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,145 Added 22.77%	6,173 $1.06 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,587 Added 46.12%	5,028 $838,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,441 New	3,441 $505,000

851

26.8M

19.5K

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