Old North State Trust, LLC Ishares Core High Dividend ETF Transaction History

Old North State Trust, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$77.25 - $90.74 $20,239 - $23,773	-262 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$78.68 - $86.23 $20,614 - $22,592	262 New	262 $21,000
Q2 2020 Jul 10, 2020	SELL	$68.83 - $90.91 $18,033 - $23,818	-262 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$82.8 - $93.96 $5,796 - $6,577	-70 Reduced 21.08%	262 $24,000
Q3 2018 Feb 08, 2019	BUY	$84.68 - $92.46 $28,113 - $30,696	332 New	332 $30,000

800

48.3M

822K

56K

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