Intelligence Driven Advisers, LLC Ishares Morningstar Value ETF Transaction History

Intelligence Driven Advisers, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 09, 2020	SELL	$47.59 - $51.89 $192,739 - $210,154	-4,050 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$41.61 - $53.69 $10,360 - $13,368	-249 Reduced 5.79%	4,050 $392,000
Q1 2020 Sep 04, 2020	BUY	$37.99 - $58.92 $5,090 - $7,895	134 Added 3.22%	4,299 $372,000
Q4 2019 Sep 04, 2020	SELL	$53.35 - $58.77 $64,126 - $70,641	-1,202 Reduced 22.4%	4,165 $488,000
Q3 2019 Sep 04, 2020	SELL	$54.83 - $55.77 $107,247 - $109,086	-1,956 Reduced 26.71%	5,367 $593,000
Q2 2019 Sep 04, 2020	SELL	N/A	-10,018 Reduced 57.77%	7,323 $790,000
Q1 2019 Sep 04, 2020	SELL	N/A	-529 Reduced 2.96%	17,341 $1.83 Million
Q4 2018 Sep 04, 2020	BUY	N/A	17,870 New	17,870 $1.72 Million

136

8.09M

117K

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