Alpha Omega Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Alpha Omega Wealth Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $240,046 - $263,414	591 New	591 $263,000
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $44,831 - $54,005	-125 Reduced 14.37%	745 $267,000
Q2 2022 Jul 21, 2022	SELL	$366.99 - $458.8 $355,980 - $445,036	-970 Reduced 52.72%	870 $330,000
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $572,742 - $657,380	1,370 Added 291.49%	1,840 $835,000
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $49,935 - $53,266	-117 Reduced 19.93%	470 $202,000
Q2 2021 Jul 01, 2021	BUY	$402.08 - $429.92 $236,020 - $252,363	587 New	587 $252,000
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $9,709 - $10,328	-34 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $46,431 - $49,731	-168 Reduced 83.17%	34 $10,000
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $49,576 - $57,887	202 New	202 $57,000

3,444

687M

1.45M

1.1M

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