Ballast Advisors LLC Ishares S&P Midcap 400 Value E Transaction History

Ballast Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$99.46 - $111.92 $59,675 - $67,152	-600 Reduced 80.0%	150 $15,000
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $1,980 - $2,368	-22 Reduced 2.85%	750 $68,000
Q2 2022 Jul 20, 2022	SELL	$91.51 - $110.2 $1,189 - $1,432	-13 Reduced 1.66%	772 $73,000
Q1 2022 Apr 21, 2022	BUY	$102.52 - $112.86 $1,332 - $1,467	13 Added 1.68%	785 $86,000
Q4 2021 Feb 04, 2022	SELL	$103.36 - $113.35 $54,160 - $59,395	-524 Reduced 40.43%	772 $85,000
Q4 2020 Feb 05, 2021	BUY	$68.27 - $86.35 $44,238 - $55,954	648 Added 100.0%	1,296 $112,000
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $49,481 - $55,462	648 New	648 $111,000

825

40.7M

8.9K

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