Strategic Point Investment Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Strategic Point Investment Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $437,750 - $521,817	-13,714 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$33.66 - $41.37 $55,707 - $68,467	1,655 Added 13.72%	13,714 $504,000
Q4 2021 Feb 08, 2022	BUY	$38.5 - $43.37 $29,452 - $33,178	765 Added 6.77%	12,059 $479,000
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $19,066 - $20,961	468 Added 4.32%	11,294 $468,000
Q2 2021 Jul 19, 2021	BUY	$42.32 - $45.78 $5,713 - $6,180	135 Added 1.26%	10,826 $489,000
Q1 2021 May 11, 2021	BUY	$41.83 - $47.19 $76,172 - $85,932	1,821 Added 20.53%	10,691 $463,000
Q4 2020 Feb 03, 2021	BUY	$35.59 - $41.99 $315,683 - $372,451	8,870 New	8,870 $396,000

545

101M

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