Soundmark Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Soundmark Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$171.09 - $186.81 $684 - $747	4 Added 0.01%	41,628 $7.78 Million
Q4 2023 Jan 09, 2024	BUY	$147.64 - $174.21 $1,476 - $1,742	10 Added 0.02%	41,624 $7.24 Million
Q2 2023 Jul 13, 2023	SELL	$149.72 - $161.19 $124,267 - $133,787	-830 Reduced 1.96%	41,614 $6.71 Million
Q1 2023 Apr 10, 2023	SELL	$144.21 - $159.47 $143,200 - $158,353	-993 Reduced 2.29%	42,444 $6.44 Million
Q4 2022 Jan 12, 2023	BUY	$129.68 - $151.79 $4,149 - $4,857	32 Added 0.07%	43,437 $0
Q3 2022 Oct 12, 2022	SELL	$128.52 - $150.96 $1,799 - $2,113	-14 Reduced 0.03%	43,405 $5.58 Million
Q2 2022 Jul 11, 2022	BUY	$133.27 - $158.52 $1,599 - $1,902	12 Added 0.03%	43,419 $5.97 Million
Q1 2022 Apr 11, 2022	BUY	$147.46 - $159.06 $1,622 - $1,749	11 Added 0.03%	43,407 $6.76 Million
Q4 2021 Jan 18, 2022	SELL	$145.8 - $156.8 $31,201 - $33,555	-214 Reduced 0.49%	43,396 $6.8 Million
Q3 2021 Oct 13, 2021	SELL	$143.75 - $152.0 $2,875 - $3,040	-20 Reduced 0.05%	43,610 $6.34 Million
Q2 2021 Jul 13, 2021	BUY	$142.18 - $151.25 $5,971 - $6,352	42 Added 0.1%	43,630 $6.41 Million
Q4 2020 Jan 27, 2021	BUY	$109.93 - $128.18 $4.79 Million - $5.59 Million	43,588 New	43,588 $5.58 Million

1,529

139M

91.7K

29.4K

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