Intelligence Driven Advisers, LLC Ishares S&P 500 Value ETF Transaction History

Intelligence Driven Advisers, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$128.52 - $150.96 $1.06 Million - $1.24 Million	-8,233 Reduced 43.43%	10,726 $1.44 Million
Q2 2022 Jul 22, 2022	BUY	$133.27 - $158.52 $1.43 Million - $1.7 Million	10,694 Added 129.39%	18,959 $2.62 Million
Q1 2022 Apr 25, 2022	SELL	$147.46 - $159.06 $1.45 Million - $1.56 Million	-9,810 Reduced 54.27%	8,265 $1.29 Million
Q4 2021 Feb 02, 2022	SELL	$145.8 - $156.8 $7.91 Million - $8.5 Million	-54,225 Reduced 75.0%	18,075 $2.74 Million
Q4 2021 Jan 19, 2022	BUY	$145.8 - $156.8 $7.72 Million - $8.31 Million	52,983 Added 274.28%	72,300 $11.5 Million
Q3 2021 Oct 14, 2021	SELL	$143.75 - $152.0 $137,856 - $145,768	-959 Reduced 4.73%	19,317 $2.85 Million
Q2 2021 Jul 29, 2021	SELL	$142.18 - $151.25 $69,810 - $74,263	-491 Reduced 2.36%	20,276 $2.99 Million
Q1 2021 Apr 13, 2021	SELL	$125.98 - $142.4 $7,936 - $8,971	-63 Reduced 0.3%	20,767 $2.93 Million
Q4 2020 Jan 19, 2021	BUY	$109.93 - $128.18 $2.18 Million - $2.54 Million	19,838 Added 1999.8%	20,830 $2.67 Million
Q4 2020 Jan 13, 2021	BUY	$109.93 - $128.18 $109,050 - $127,154	992 New	992 $2.67 Million

1,529

139M

91.7K

29.4K

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