Kessler Investment Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Kessler Investment Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$102.32 - $116.69 $25,477 - $29,055	-249 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$108.26 - $120.32 $108,043 - $120,079	-998 Reduced 80.03%	249 $29,000
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $130,461 - $141,771	1,247 New	1,247 $136,000
Q2 2021 Jul 22, 2021	SELL	$106.38 - $116.3 $9,680 - $10,583	-91 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $8,284 - $10,465	91 New	91 $10,000

Q3 2018 Oct 15, 2018	SELL	$84.33 - $90.31 $34,912 - $37,388	-414 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$75.25 - $86.64 $31,153 - $35,868	414 New	414 $35,000

2,452

481M

625K

581K

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