Boenning & Scattergood, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Boenning & Scattergood, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	BUY	$87.04 - $106.5 $802,247 - $981,610	9,217 New	9,217 $804,000
Q1 2020 Apr 13, 2020	SELL	$49.11 - $85.52 $192,904 - $335,922	-3,928 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$75.05 - $84.14 $5,853 - $6,562	-78 Reduced 1.95%	3,928 $329,000
Q3 2019 Oct 15, 2019	SELL	$73.61 - $80.67 $29,370 - $32,187	-399 Reduced 9.06%	4,006 $312,000
Q2 2019 Jul 15, 2019	BUY	$73.17 - $81.37 $28,609 - $31,815	391 Added 9.74%	4,405 $345,000
Q1 2019 Apr 22, 2019	BUY	$68.34 - $81.18 $76,882 - $91,327	1,125 Added 38.94%	4,014 $310,000
Q4 2018 Jan 22, 2019	BUY	$65.14 - $85.94 $188,189 - $248,280	2,889 New	2,889 $200,000

2,637

504M

1.03M

671K

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