Portfolio Strategies, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Portfolio Strategies, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $10.9 Million - $54.4 Million	190,902 New	190,902 $11.6 Million
Q2 2019 Jul 17, 2019	SELL	$181.14 - $198.0 $318,444 - $348,084	-1,758 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$156.48 - $199.76 $938 - $1,198	-6 Reduced 0.34%	1,758 $292,000
Q2 2018 Sep 25, 2018	SELL	$183.17 - $200.64 $10,074 - $11,035	-55 Reduced 3.02%	1,764 $344,000
Q1 2018 Sep 25, 2018	SELL	$179.89 - $199.21 $2,338 - $2,589	-13 Reduced 0.71%	1,819 $341,000
Q4 2017 Sep 25, 2018	BUY	$180.58 - $190.73 $330,822 - $349,417	1,832	1,832 $348,000

2,465

1.05B

888K

55.6K

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