Old North State Trust, LLC Ishares Russell Midcap Value E Transaction History

Old North State Trust, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$100.22 - $116.23 $7,416 - $8,601	74 Added 69.81%	180 $19,000
Q1 2023 May 23, 2023	SELL	$100.22 - $116.23 $7,416 - $8,601	-74 Reduced 41.11%	106 $19,000
Q3 2022 Nov 08, 2022	BUY	$96.05 - $115.74 $17,289 - $20,833	180 New	180 $17,000
Q1 2022 May 02, 2022	SELL	$112.23 - $123.59 $25,027 - $27,560	-223 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$114.04 - $122.75 $25,430 - $27,373	223 New	223 $27,000

940

93.3M

36.4K

1.6K

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