Crestone Asset Management LLC Ishares Core S&P 500 ETF Transaction History

Crestone Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2017 Mar 12, 2021	SELL	N/A	-1,515 Closed	0 $0
Q4 2016 Mar 12, 2021	BUY	N/A	27 Added 1.81%	1,515 $341,000
Q3 2016 Mar 12, 2021	SELL	N/A	-464 Reduced 23.77%	1,488 $324,000
Q2 2016 Mar 12, 2021	SELL	N/A	-483 Reduced 19.84%	1,952 $411,000
Q1 2016 Mar 12, 2021	SELL	N/A	-285 Reduced 10.48%	2,435 $503,000
Q4 2015 Mar 12, 2021	BUY	N/A	2,720	2,720 $557,000

3,927

821M

15.3M

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