Abbot Financial Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Abbot Financial Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $2,314 - $2,834	-26 Reduced 0.46%	5,683 $525,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $131,174 - $149,596	1,282 Added 28.96%	5,709 $616,000
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $479,267 - $532,656	4,427 New	4,427 $507,000
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $267,453 - $465,741	-5,446 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $12,983 - $14,556	173 Added 3.28%	5,446 $457,000
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $105,630 - $115,761	1,435 Added 37.39%	5,273 $410,000
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $280,826 - $312,298	3,838 New	3,838 $300,000

2,476

489M

727K

97.4K

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