Trek Financial, LLC Ishares Tr Russell 1000 ETF Transaction History

Trek Financial, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$201.03 - $253.2 $174,695 - $220,030	-869 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$230.48 - $266.11 $43,560 - $50,294	-189 Reduced 17.86%	869 $217,000
Q4 2021 Jan 19, 2022	BUY	$241.33 - $266.02 $255,327 - $281,449	1,058 New	1,058 $280,000
Q3 2019 Nov 08, 2019	SELL	$163.68 - $167.08 $1.7 Million - $1.73 Million	-10,368 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-440 Reduced 4.07%	10,368 $1.69 Million
Q1 2019 May 14, 2019	SELL	N/A	-220 Reduced 1.99%	10,808 $1.7 Million
Q4 2018 Mar 14, 2019	BUY	N/A	11,028 New	11,028 $1.53 Million

1,466

98.1M

79.9K

306K

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