All Terrain Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History

All Terrain Financial Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $2.08 Million - $2.24 Million	-5,615 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $1.84 Million - $2.11 Million	5,615 New	5,615 $2.11 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $454,466 - $687,577	-2,023 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $289 - $324	1 Added 0.05%	2,023 $654,000
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $171,801 - $200,599	-700 Reduced 25.72%	2,022 $575,000
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $223,813 - $278,664	948 Added 53.44%	2,722 $685,000
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $57,000 - $61,813	-209 Reduced 10.54%	1,774 $519,000
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $155,526 - $168,534	600 Added 43.38%	1,983 $542,000
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $78,924 - $87,752	-304 Reduced 18.02%	1,383 $367,000
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $428,447 - $457,969	1,687	1,687 $454,000

3,920

772M

11.9M

4.3M

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