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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 12:31 PM View:  | Isabella Bank Corp (ISBA) | 11-Mar-24 | Purchase | 200 | $18.96 | $3,792.00 | < 1% 22.63K to 22.82K | |
| 05-Mar-24 9:39 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-24 | Grant | 82 | $19.64 | $1,610.48 | < 1% 22.54K to 22.63K | |
| 31-Jan-24 5:30 PM View: | Isabella Bank Corp (ISBA) | 29-Jan-24 | Purchase | 641 | $21.46 | $13,750.00 | 3% 21.9K to 22.54K | |
| 05-Dec-23 7:05 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-23 | Grant | 79 | $19.99 | $1,579.21 | < 1% 21.78K to 21.86K | |
| 06-Sep-23 1:03 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-23 | Grant | 78 | $20.10 | $1,567.80 | < 1% 21.66K to 21.73K | |
| 05-Jun-23 2:15 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-23 | Grant | 65 | $23.75 | $1,543.75 | < 1% 21.55K to 21.61K | |
| 12-May-23 1:48 PM View: | Isabella Bank Corp (ISBA) | 10-May-23 | Purchase | 150 | $19.92 | $2,987.51 | < 1% 21.4K to 21.55K | |
| 11-May-23 8:31 AM View: | Isabella Bank Corp (ISBA) | 09-May-23 | Purchase | 100 | $19.98 | $1,998.00 | < 1% 21.3K to 21.4K | |
| 09-May-23 7:24 AM View: | Isabella Bank Corp (ISBA) | 05-May-23 | Purchase | 300 | $20.99 | $6,297.00 | 1% 21.0K to 21.3K | |
| 03-Mar-23 1:46 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-23 | Grant | 62 | $24.40 | $1,512.80 | < 1% 20.9K to 20.96K | |
| 02-Feb-23 7:37 PM View: | Isabella Bank Corp (ISBA) | 31-Jan-23 | Purchase | 598 | $22.99 | $13,750.00 | 3% 20.3K to 20.9K | |
| 02-Feb-23 7:37 PM View: | Isabella Bank Corp (ISBA) | 27-Jan-23 | Purchase | 50 | $22.50 | $1,125.00 | < 1% 20.25K to 20.3K | |
| 05-Dec-22 10:39 AM View: | Isabella Bank Corp (ISBA) | 01-Dec-22 | Grant | 63 | $23.36 | $1,471.68 | < 1% 20.15K to 20.21K | |
| 31-Oct-22 9:22 PM View: | Isabella Bank Corp (ISBA) | 27-Oct-22 | Purchase | 58 | $22.50 | $1,312.50 | < 1% 20.09K to 20.15K | |
| 06-Sep-22 3:34 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-22 | Grant | 61 | $23.45 | $1,430.45 | < 1% 19.99K to 20.05K | |
| 01-Aug-22 2:56 PM View: | Isabella Bank Corp (ISBA) | 29-Jul-22 | Purchase | 47 | $23.75 | $1,125.00 | < 1% 19.94K to 19.99K | |
| 03-Jun-22 4:16 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-22 | Grant | 58 | $24.65 | $1,429.70 | < 1% 19.85K to 19.91K | |
| 09-May-22 4:53 PM View: | Isabella Bank Corp (ISBA) | 09-May-22 | Purchase | 300 | $24.05 | $7,215.00 | 2% 19.55K to 19.85K | |
| 03-May-22 4:53 PM View: | Isabella Bank Corp (ISBA) | 02-May-22 | Purchase | 200 | $24.75 | $4,950.00 | 1% 19.35K to 19.55K | |
| 03-May-22 4:53 PM View: | Isabella Bank Corp (ISBA) | 29-Apr-22 | Purchase | 44 | $25.49 | $1,125.00 | < 1% 19.31K to 19.35K | |
| 17-Mar-22 6:56 PM View: | Isabella Bank Corp (ISBA) | 01-Mar-22 | Grant | 54 | $25.89 | $1,398.06 | < 1% 19.22K to 19.28K | |
| 28-Feb-22 3:38 PM View: | Isabella Bank Corp (ISBA) | 25-Feb-22 | Purchase | 342 | $25.55 | $8,750.00 | 2% 18.88K to 19.22K | |
| 28-Jan-22 8:59 PM View: | Isabella Bank Corp (ISBA) | 26-Jan-22 | Purchase | 52 | $25.00 | $1,312.50 | < 1% 18.83K to 18.88K | |
| 04-Jan-22 4:57 PM View: | Isabella Bank Corp (ISBA) | 31-Dec-21 | Purchase | 152 | $25.50 | $3,871.00 | < 1% 18.68K to 18.83K | |
| 02-Dec-21 6:42 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-21 | Grant | 50 | $28.00 | $1,400.00 | < 1% 18.6K to 18.65K | |
| 01-Dec-21 5:52 PM View: | Isabella Bank Corp (ISBA) | 29-Nov-21 | Purchase | 400 | $28.00 | $11,200.00 | 2% 18.2K to 18.6K | |
| 19-Nov-21 12:25 PM View: | Isabella Bank Corp (ISBA) | 18-Nov-21 | Purchase | 300 | $27.30 | $8,190.00 | 2% 17.9K to 18.2K | |
| 15-Nov-21 10:19 AM View: | Isabella Bank Corp (ISBA) | 11-Nov-21 | Purchase | 200 | $28.50 | $5,700.00 | 1% 17.7K to 17.9K | |
| 01-Nov-21 5:41 PM View: | Isabella Bank Corp (ISBA) | 28-Oct-21 | Purchase | 42 | $26.65 | $1,125.00 | < 1% 17.66K to 17.7K | |
| 03-Sep-21 3:33 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-21 | Grant | 59 | $23.00 | $1,357.00 | < 1% 17.57K to 17.63K | |
| 03-Aug-21 5:04 PM View: | Isabella Bank Corp (ISBA) | 30-Jul-21 | Purchase | 58 | $22.80 | $1,312.50 | < 1% 17.45K to 17.51K | |
| 04-May-21 6:11 PM View: | Isabella Bank Corp (ISBA) | 04-May-21 | Purchase | 7 | $22.65 | $150.00 | < 1% 17.41K to 17.42K | |
| 30-Apr-21 3:34 PM View: | Isabella Bank Corp (ISBA) | 29-Apr-21 | Purchase | 7 | $22.65 | $150.00 | < 1% 17.41K to 17.41K | |
| 26-Apr-21 9:45 AM View: | Isabella Bank Corp (ISBA) | 22-Apr-21 | Purchase | 82 | $23.50 | $1,925.00 | < 1% 17.32K to 17.41K | |
| 29-Jan-21 3:33 PM View: | Isabella Bank Corp (ISBA) | 28-Jan-21 | Purchase | 125 | $19.95 | $2,500.00 | < 1% 17.16K to 17.29K | |
| 27-Jan-21 4:57 PM View: | Isabella Bank Corp (ISBA) | 25-Jan-21 | Purchase | 89 | $20.55 | $1,825.00 | < 1% 17.07K to 17.16K | |
| 03-Nov-20 11:52 AM View: | Isabella Bank Corp (ISBA) | 30-Oct-20 | Purchase | 117 | $16.10 | $1,887.50 | < 1% 16.74K to 16.86K | |
| 17-Sep-20 10:30 AM View: | Isabella Bank Corp (ISBA) | 15-Sep-20 | Purchase | 200 | $16.25 | $3,250.00 | 1% 16.29K to 16.49K | |
| 05-Aug-20 4:08 PM View: | Isabella Bank Corp (ISBA) | 04-Aug-20 | Purchase | 84 | $16.59 | $1,400.00 | < 1% 16.2K to 16.29K | |
| 30-Apr-20 12:28 PM View: | Isabella Bank Corp (ISBA) | 29-Apr-20 | Purchase | 158 | $17.20 | $2,712.50 | < 1% 15.82K to 15.98K | |
| 28-Apr-20 9:04 AM View: | Isabella Bank Corp (ISBA) | 24-Apr-20 | Purchase | 9 | $15.80 | $150.00 | < 1% 15.81K to 15.82K | |
| 19-Mar-20 1:11 PM View: | Isabella Bank Corp (ISBA) | 18-Mar-20 | Purchase | 649 | $18.50 | $12,000.00 | 4% 14.94K to 15.59K | |
| 11-Feb-20 3:02 PM View: | Isabella Bank Corp (ISBA) | 07-Feb-20 | Purchase | 6 | $24.20 | $150.00 | < 1% 14.94K to 14.95K | |
| 04-Feb-20 6:47 PM View: | Isabella Bank Corp (ISBA) | 31-Jan-20 | Purchase | 105 | $24.20 | $2,550.00 | < 1% 14.83K to 14.94K | |
| 01-Nov-19 3:50 PM View: | Isabella Bank Corp (ISBA) | 31-Oct-19 | Purchase | 111 | $23.00 | $2,550.00 | < 1% 14.52K to 14.63K | |
| 01-Nov-19 3:50 PM View: | Isabella Bank Corp (ISBA) | 30-Oct-19 | Purchase | 7 | $22.85 | $150.00 | < 1% 14.51K to 14.52K | |
| 02-Aug-19 2:07 PM View: | Isabella Bank Corp (ISBA) | 31-Jul-19 | Purchase | 114 | $22.56 | $2,575.00 | < 1% 14.25K to 14.36K | |
| 01-May-19 8:59 PM View: | Isabella Bank Corp (ISBA) | 26-Apr-19 | Purchase | 102 | $23.00 | $2,337.50 | < 1% 12.95K to 13.05K | |
| 12-Feb-19 4:18 PM View: | Isabella Bank Corp (ISBA) | 08-Feb-19 | Purchase | 6 | $23.35 | $150.00 | < 1% 12.8K to 12.81K | |
| 05-Feb-19 4:12 PM View: | Isabella Bank Corp (ISBA) | 01-Feb-19 | Purchase | 122 | $22.25 | $2,724.88 | < 1% 12.68K to 12.8K |