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Cribstone Capital Management, LLC
> IWB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | iSHARES TRUST | IWB | 4 | -7 | 842,000 | 840,000 | $210,500.00 |
09/30/2022 | iSHARES TRUST | IWB | 11 | 0 | 2,000 | 0 | $181.82 |
06/30/2022 | iSHARES TRUST | IWB | 11 | 0 | 2,000 | -1,000 | $181.82 |
03/31/2022 | iSHARES TRUST | IWB | 11 | -40 | 3,000 | -10,000 | $272.73 |
12/31/2021 | iSHARES TRUST | IWB | 51 | 0 | 13,000 | 1,000 | $254.90 |
09/30/2021 | iSHARES TRUST | IWB | 51 | 0 | 12,000 | 0 | $235.29 |
06/30/2021 | iSHARES TRUST | IWB | 51 | 0 | 12,000 | 1,000 | $235.29 |
03/31/2021 | iSHARES TRUST | IWB | 51 | 0 | 11,000 | 0 | $215.69 |
12/31/2020 | iSHARES TRUST | IWB | 51 | -85 | 11,000 | -12,000 | $215.69 |
06/30/2020 | iSHARES TRUST | IWB | 136 | 0 | 23,000 | 4,000 | $169.12 |
03/31/2020 | iSHARES TRUST | IWB | 136 | 0 | 19,000 | -5,000 | $139.71 |
12/31/2019 | iSHARES TRUST | IWB | 136 | -124 | 24,000 | -19,000 | $176.47 |
09/30/2019 | iSHARES TRUST | IWB | 260 | 0 | 43,000 | 1,000 | $165.38 |
06/30/2019 | iSHARES TRUST | IWB | 260 | -155 | 42,000 | -23,000 | $161.54 |
03/31/2019 | iSHARES TRUST | IWB | 415 | 0 | 65,000 | 7,000 | $156.63 |
12/31/2018 | iSHARES TRUST | IWB | 415 | 0 | 58,000 | -9,000 | $139.76 |
09/30/2018 | iSHARES TRUST | IWB | 415 | 0 | 67,000 | 4,000 | $161.45 |
06/30/2018 | iSHARES TRUST | IWB | 415 | 0 | 63,000 | 2,000 | $151.81 |
03/31/2018 | iSHARES TRUST | IWB | 415 | -25 | 61,000 | -4,000 | $146.99 |
12/31/2017 | iSHARES TRUST | IWB | 440 | -275 | 65,000 | -35,000 | $147.73 |
09/30/2017 | iSHARES TRUST | IWB | 715 | 0 | 100,000 | 3,000 | $139.86 |
06/30/2017 | iSHARES TRUST | IWB | 715 | 0 | 97,000 | 3,000 | $135.66 |
03/31/2017 | iSHARES TRUST | IWB | 715 | 160 | 94,000 | 24,000 | $131.47 |
12/31/2016 | iSHARES TRUST | IWB | 555 | 230 | 70,000 | 31,000 | $126.13 |
09/30/2016 | iSHARES TRUST | IWB | 325 | 325 | 39,000 | 39,000 | $120.00 |
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