Blackston Financial Advisory Group, LLC Ishares S&P 500 Growth ETF Transaction History

Blackston Financial Advisory Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 17, 2024	SELL	$72.87 - $85.14 $235,442 - $275,087	-3,231 Reduced 13.16%	21,328 $1.8 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $72,870 - $85,140	-1,000 Reduced 3.91%	24,559 $2.07 Million
Q4 2023 Jan 17, 2024	BUY	$65.78 - $75.4 $266,343 - $305,294	4,049 Added 18.82%	25,559 $1.92 Million
Q3 2023 Jan 26, 2024	SELL	$68.05 - $72.66 $409,388 - $437,122	-6,016 Reduced 23.54%	19,543 $1.34 Million
Q2 2023 Jul 19, 2023	BUY	$63.21 - $70.48 $613,389 - $683,937	9,704 Added 82.2%	21,510 $1.52 Million
Q1 2023 Apr 21, 2023	SELL	$57.25 - $63.89 $75,512 - $84,270	-1,319 Reduced 10.05%	11,806 $754,000
Q4 2022 Feb 10, 2023	SELL	$56.73 - $63.56 $52,191 - $58,475	-920 Reduced 6.55%	13,125 $768,000
Q3 2022 Nov 08, 2022	SELL	$57.85 - $71.43 $33,900 - $41,857	-586 Reduced 4.01%	14,045 $848,000
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $101,320 - $135,605	-1,743 Reduced 10.64%	14,631 $926,000
Q1 2022 Apr 29, 2022	SELL	$68.33 - $84.32 $399,252 - $492,681	-5,843 Reduced 26.3%	16,374 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $1.63 Million - $1.88 Million	22,217 New	22,217 $1.86 Million

1,765

428M

281K

217K

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