Davidson Investment Advisors Ishares Core S&P 500 ETF Transaction History

Davidson Investment Advisors

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $209,918 - $262,433	-572 Reduced 40.51%	840 $318,000
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $45,568 - $52,302	109 Added 8.37%	1,412 $641,000
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $105,851 - $117,964	-246 Reduced 15.88%	1,303 $622,000
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $107,126 - $114,272	-251 Reduced 13.94%	1,549 $667,000
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $666,396 - $717,750	1,800 New	1,800 $716,000
Q1 2018 May 04, 2018	SELL	$259.62 - $288.66 $528,326 - $587,423	-2,035 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $500,976 - $515,058	2,035	2,035 $514,000

3,583

700M

1.44M

1.11M

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