N.E.W. Advisory Services LLC Ishares Core S&P Sm Cap ETF Transaction History

N.E.W. Advisory Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$89.03 - $109.02 $326,383 - $399,667	-3,666 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$102.32 - $116.69 $129,230 - $147,379	1,263 Added 52.56%	3,666 $398,000
Q4 2021 Jan 18, 2022	SELL	$108.26 - $120.32 $11,583 - $12,874	-107 Reduced 4.26%	2,403 $275,000
Q3 2021 Oct 13, 2021	SELL	$104.62 - $113.69 $40,801 - $44,339	-390 Reduced 13.45%	2,510 $274,000
Q2 2021 Jul 15, 2021	SELL	$106.38 - $116.3 $81,487 - $89,085	-766 Reduced 20.89%	2,900 $325,000
Q1 2021 Apr 14, 2021	SELL	$91.04 - $115.01 $302,799 - $382,523	-3,326 Reduced 47.57%	3,666 $405,000
Q4 2020 Jan 14, 2021	BUY	$71.23 - $92.42 $498,040 - $646,200	6,992 New	6,992 $644,000

2,567

500M

1.04M

671K

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