Richard P Slaughter Associates Inc Ishares Core S&P 500 ETF Transaction History

Richard P Slaughter Associates Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 09, 2023	SELL	$357.98 - $409.32 $239,488 - $273,835	-669 Reduced 46.56%	768 $0
Q3 2022 Oct 11, 2022	BUY	$358.65 - $432.04 $323,502 - $389,700	902 Added 168.6%	1,437 $515,000
Q2 2022 Jul 08, 2022	SELL	$366.99 - $458.8 $122,574 - $153,239	-334 Reduced 38.43%	535 $202,000
Q1 2022 Apr 11, 2022	SELL	$418.06 - $479.84 $60,618 - $69,576	-145 Reduced 14.3%	869 $394,000
Q4 2021 Jan 13, 2022	BUY	$430.29 - $479.53 $41,307 - $46,034	96 Added 10.46%	1,014 $483,000
Q3 2021 Oct 06, 2021	SELL	$426.8 - $455.27 $52,496 - $55,998	-123 Reduced 11.82%	918 $395,000
Q2 2021 Jul 12, 2021	SELL	$402.08 - $429.92 $28,949 - $30,954	-72 Reduced 6.47%	1,041 $447,000
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $102,180 - $110,055	-276 Reduced 19.87%	1,113 $442,000
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $82,560 - $94,598	252 Added 22.16%	1,389 $521,000
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $125,347 - $144,414	-402 Reduced 26.12%	1,137 $382,000
Q2 2020 Jul 09, 2020	SELL	$246.8 - $324.4 $116,983 - $153,765	-474 Reduced 23.55%	1,539 $477,000
Q1 2020 May 28, 2020	SELL	$224.65 - $339.88 $350,229 - $529,872	-1,559 Reduced 43.65%	2,013 $520,000
Q4 2019 May 27, 2020	BUY	$289.63 - $324.32 $1.03 Million - $1.16 Million	3,572 New	3,572 $1.16 Million

3,444

687M

1.45M

1.1M

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