Whitener Capital Management, Inc. Ishares Russell 2000 ETF Transaction History

Whitener Capital Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	BUY	$212.12 - $242.56 $973,630 - $1.11 Million	4,590 New	4,590 $1.02 Million
Q1 2020 Apr 24, 2020	SELL	$99.9 - $169.53 $138,861 - $235,646	-1,390 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$144.85 - $157.9 $42,585 - $46,422	-294 Reduced 17.46%	1,390 $210,000
Q2 2019 Aug 02, 2019	BUY	$145.86 - $160.71 $2,187 - $2,410	15 Added 0.9%	1,684 $261,000
Q1 2019 May 02, 2019	BUY	$132.25 - $158.24 $1,983 - $2,373	15 Added 0.91%	1,669 $255,000
Q4 2018 Feb 06, 2019	SELL	$125.88 - $166.33 $44,058 - $58,215	-350 Reduced 17.47%	1,654 $221,000
Q3 2018 Nov 07, 2018	BUY	$164.2 - $173.02 $5,747 - $6,055	35 Added 1.78%	2,004 $337,000
Q2 2018 Aug 08, 2018	BUY	$148.13 - $169.97 $2,221 - $2,549	15 Added 0.77%	1,969 $322,000
Q1 2018 Apr 23, 2018	BUY	$145.44 - $159.96 $2,181 - $2,399	15 Added 0.77%	1,954 $296,000
Q4 2017 Apr 23, 2018	BUY	$145.63 - $154.3 $282,376 - $299,187	1,939	1,939 $295,000

2,765

308M

232M

522M

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