Rodgers & Associates, LTD Ishares Core S&P Sm Cap ETF Transaction History

Rodgers & Associates, LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$102.32 - $116.69 $229,606 - $261,852	-2,244 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$108.26 - $120.32 $16,780 - $18,649	-155 Reduced 6.46%	2,244 $257,000
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $10,357 - $11,255	99 Added 4.3%	2,399 $262,000
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $34,041 - $37,216	320 Added 16.16%	2,300 $260,000
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $180,259 - $227,719	1,980 New	1,980 $215,000

2,440

479M

625K

577K

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