Allred Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Allred Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $165,512 - $206,918	-451 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$430.29 - $479.53 $27,968 - $31,169	-65 Reduced 12.6%	451 $215,000
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $6,433 - $6,878	16 Added 3.2%	516 $221,000
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $33,690 - $36,286	-91 Reduced 15.4%	500 $198,000
Q1 2020 Apr 17, 2020	SELL	$224.65 - $339.88 $6,739 - $10,196	-30 Reduced 4.83%	591 $153 Million

Q4 2019 Jan 13, 2020	BUY	$289.63 - $324.32 $179,860 - $201,402	621 New	621 $200,000

3,250

623M

794K

622K

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