Stonebrook Private Inc. Ishares Core S&P Sm Cap ETF Transaction History

Stonebrook Private Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$113.92 - $127.38 $10,822 - $12,101	-95 Reduced 5.01%	1,802 $208 Million
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $2,005 - $2,248	19 Added 1.01%	1,897 $222 Million
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $19,098 - $20,734	-187 Reduced 9.06%	1,878 $200 Million
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $934,762 - $1.01 Million	-9,133 Reduced 81.56%	2,065 $228 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $981,056 - $1.23 Million	11,198 New	11,198 $1.21 Billion

2,845

544M

554K

325K

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