Foundations Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History

Foundations Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$98.89 - $104.38 $348,389 - $367,730	-3,523 Reduced 60.64%	2,287 $226,000
Q2 2023 Jul 19, 2023	BUY	$97.54 - $104.3 $333,294 - $356,393	3,417 Added 142.79%	5,810 $585,000
Q1 2023 Apr 25, 2023	SELL	$97.23 - $106.66 $222,656 - $244,251	-2,290 Reduced 48.9%	2,393 $243,000
Q4 2022 Jan 11, 2023	SELL	$93.56 - $108.19 $6.15 Million - $7.11 Million	-65,710 Reduced 93.35%	4,683 $0
Q3 2022 Oct 19, 2022	BUY	$91.29 - $105.95 $860,499 - $998,684	9,426 Added 15.46%	70,393 $6.43 Million
Q2 2022 Jul 08, 2022	BUY	$97.13 - $109.92 $5.92 Million - $6.7 Million	60,967 New	60,967 $6.1 Million
Q3 2021 Oct 13, 2021	SELL	$94.26 - $98.35 $601,473 - $627,571	-6,381 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$94.78 - $99.7 $50,517 - $53,140	533 Added 9.11%	6,381 $621,000
Q1 2021 Apr 09, 2021	SELL	$86.68 - $95.97 $41,779 - $46,257	-482 Reduced 7.61%	5,848 $560,000
Q4 2020 Jan 13, 2021	BUY	$77.25 - $90.74 $488,992 - $574,384	6,330 New	6,330 $565,000
Q2 2020 Jul 08, 2020	SELL	$68.83 - $90.91 $131 Million - $173 Million	-1,898,517 Closed	0 $0
Q1 2020 Apr 06, 2020	BUY	$61.93 - $98.29 $118 Million - $187 Million	1,898,517 New	1,898,517 $131 Million

800

48.3M

822K

56K

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