Strategic Point Investment Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Strategic Point Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	$133.18 - $194.42 $2.83 Million - $4.13 Million	-21,261 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $75,728 - $130,980	-622 Reduced 2.84%	21,261 $3.06 Million
Q4 2019 Jan 08, 2020	BUY	$185.78 - $206.16 $274,768 - $304,910	1,479 Added 7.25%	21,883 $4.5 Million
Q3 2019 Oct 28, 2019	BUY	$183.17 - $198.52 $267,428 - $289,839	1,460 Added 7.71%	20,404 $3.94 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $30,250 - $33,066	-167 Reduced 0.87%	18,944 $3.68 Million
Q1 2019 May 16, 2019	SELL	$162.83 - $193.4 $269,483 - $320,077	-1,655 Reduced 7.97%	19,111 $3.62 Million
Q4 2018 Jan 29, 2019	BUY	$156.48 - $199.76 $237,849 - $303,635	1,520 Added 7.9%	20,766 $3.45 Million
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $538,593 - $566,564	2,764 Added 16.77%	19,246 $3.87 Billion
Q2 2018 Aug 08, 2018	BUY	$183.17 - $200.64 $979,593 - $1.07 Million	5,348 Added 48.03%	16,482 $3.21 Million
Q1 2018 Apr 19, 2018	BUY	$179.89 - $199.21 $643,466 - $712,574	3,577 Added 47.33%	11,134 $2.09 Million
Q4 2017 Jan 24, 2018	BUY	$180.58 - $190.73 $368,022 - $388,707	2,038 Added 36.93%	7,557 $1.43 Million
Q3 2017 Nov 06, 2017	BUY	$176.74 - $178.9 $975,428 - $987,349	5,519	5,519 $987,000

2,465

1.05B

888K

55.6K

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