Old North State Trust, LLC Ishares S&P Smallcap 600 Value Transaction History

Old North State Trust, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$96.17 - $106.29 $38,468 - $42,516	-400 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$62.11 - $81.5 $8,819 - $11,573	142 Added 55.04%	400 $33,000
Q3 2020 Oct 13, 2020	BUY	$57.0 - $67.07 $14,706 - $17,304	258 New	258 $32,000
Q2 2020 Jul 10, 2020	SELL	$45.29 - $69.3 $11,684 - $17,879	-258 Closed	0 $0
Q3 2018 Feb 08, 2019	BUY	N/A	258 New	258 $43,000

849

40.9M

20K

11.6K

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