Geneva Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Geneva Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 30, 2019	SELL	$65.14 - $85.94 $1.56 Million - $2.06 Million	-23,978 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$84.33 - $90.31 $110,303 - $118,125	1,308 Added 5.77%	23,978 $2.09 Million
Q2 2018 Aug 09, 2018	BUY	$75.25 - $86.64 $485,889 - $559,434	6,457 Added 39.83%	22,670 $1.89 Million
Q1 2018 May 08, 2018	SELL	$73.35 - $80.36 $46,577 - $51,028	-635 Reduced 3.77%	16,213 $1.25 Million
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $17,461 - $18,579	239 Added 1.44%	16,848 $1.29 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $1.2 Million - $1.23 Million	16,609	16,609 $1.23 Million

2,606

501M

1.04M

671K

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