Foundations Investment Advisors, LLC Ishares Tr Transaction History

Foundations Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 13, 2021	SELL	$42.03 - $48.62 $1.81 Million - $2.1 Million	-43,125 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$40.16 - $45.53 $1.73 Million - $1.96 Million	43,125 New	43,125 $1.81 Million
Q1 2020 Apr 06, 2020	SELL	$33.91 - $45.28 $39.1 Million - $52.3 Million	-1,154,263 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$39.63 - $43.71 $40.8 Million - $45 Million	1,029,232 Added 823.18%	1,154,263 $50.9 Million
Q3 2019 Oct 07, 2019	BUY	$37.67 - $43.4 $687,025 - $791,529	18,238 Added 17.08%	125,031 $5.04 Million

Q2 2019 Jul 08, 2019	BUY	$39.93 - $45.85 $4.26 Million - $4.9 Million	106,793 New	106,793 $4.61 Million
Q1 2019 Apr 08, 2019	SELL	$38.09 - $45.17 $30.5 Million - $36.2 Million	-801,720 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$38.26 - $43.02 $15.9 Million - $17.9 Million	416,658 Added 108.21%	801,720 $34.8 Million
Q3 2018 Nov 09, 2018	BUY	$40.39 - $44.29 $2.71 Million - $2.98 Million	67,185 Added 21.14%	385,062 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $13.3 Million - $15.5 Million	317,877 New	317,877 $13.7 Million

371

224M

154M

79.7M

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