Portfolio Strategies, Inc. Ishares Core S&P U.S. Value Et Transaction History

Portfolio Strategies, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 01, 2020	SELL	$39.87 - $63.83 $628,072 - $1.01 Million	-15,753 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$55.95 - $63.08 $21,764 - $24,538	-389 Reduced 2.41%	15,753 $993,000
Q3 2019 Oct 10, 2019	SELL	$54.3 - $58.65 $7,276 - $7,859	-134 Reduced 0.82%	16,142 $928,000
Q2 2019 Jul 17, 2019	SELL	$52.68 - $57.18 $6,110 - $6,632	-116 Reduced 0.71%	16,276 $922,000
Q1 2019 Apr 24, 2019	BUY	$48.21 - $55.66 $790,258 - $912,378	16,392 New	16,392 $899,000
Q1 2018 Sep 25, 2018	SELL	$51.81 - $58.63 $909,628 - $1.03 Million	-17,557 Closed	0 $0
Q4 2017 Sep 25, 2018	BUY	$52.55 - $55.6 $922,620 - $976,169	17,557	17,557 $973,000

713

158M

2.8K

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