Caerus Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Caerus Investment Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $957,596 - $1.09 Million	-2,675 Reduced 79.26%	700 $268,000
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $44,472 - $53,572	124 Added 3.81%	3,375 $1.21 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $996,744 - $1.25 Million	2,716 Added 507.66%	3,251 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $230,205 - $256,548	535 New	535 $255,000

3,445

687M

1.45M

1.1M

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