Tradewinds Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Tradewinds Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $1,021 - $1,156	11 New	11 $1,000
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $890 - $1,021	10 New	10 $0
Q2 2022 Jul 21, 2022	SELL	$89.03 - $109.02 $29,914 - $36,630	-336 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $18,099 - $19,668	-173 Reduced 33.99%	336 $37,000
Q2 2021 Jul 30, 2021	BUY	$106.38 - $116.3 $5,425 - $5,931	51 Added 11.14%	509 $58,000
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $12,563 - $15,871	138 Added 43.13%	458 $50,000
Q1 2018 May 02, 2018	BUY	$73.35 - $80.36 $4,841 - $5,303	66 Added 25.98%	320 $25,000
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $18,366 - $18,851	254	254 $19,000

2,566

500M

1.04M

671K

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