Old North State Trust, LLC Ishares Core S&P Total U.S. St Transaction History

Old North State Trust, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$84.12 - $93.15 $110,870 - $122,771	1,318 Added 55.64%	3,687 $334,000
Q1 2023 May 23, 2023	BUY	$84.12 - $93.15 $7,654 - $8,476	91 Added 3.99%	2,369 $334,000
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $180,964 - $206,113	2,278 New	2,278 $193,000
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $161 - $204	-2 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$93.09 - $107.63 $217,365 - $251,316	-2,335 Reduced 99.91%	2 $230,000
Q4 2021 Jan 25, 2022	BUY	$98.24 - $107.61 $229,586 - $251,484	2,337 New	2,337 $250,000

1,377

303M

58.9K

20K

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