Old North State Trust, LLC Ishares Russell 1000 Val ETF Transaction History

Old North State Trust, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$145.2 - $161.56 $129,953 - $144,596	-895 Reduced 97.92%	19 $3,000
Q1 2023 May 23, 2023	BUY	$145.2 - $161.56 $129,953 - $144,596	895 Added 4710.53%	914 $3,000
Q3 2022 Nov 08, 2022	BUY	$135.99 - $161.15 $2,583 - $3,061	19 New	19 $3,000
Q1 2022 May 02, 2022	SELL	$157.15 - $170.51 $2,985 - $3,239	-19 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$157.12 - $168.08 $2,985 - $3,193	19 New	19 $3,000
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $25,976 - $42,248	-305 Closed	0 $0
Q3 2018 Feb 08, 2019	BUY	N/A	305 New	305 $38,000

1,715

256M

606K

653K

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