Richard P Slaughter Associates Inc Ishares Core S&P Mid Cap ETF Transaction History

Richard P Slaughter Associates Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	BUY	$43.85 - $263.28 $50,295 - $301,982	1,147 New	1,147 $251,000
Q2 2022 Jul 08, 2022	SELL	$219.07 - $270.08 $274,275 - $338,140	-1,252 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$251.21 - $285.37 $84,657 - $96,169	-337 Reduced 21.21%	1,252 $335,000
Q3 2021 Oct 06, 2021	SELL	$256.44 - $277.04 $86,420 - $93,362	-337 Reduced 17.5%	1,589 $418,000
Q2 2021 Jul 12, 2021	SELL	$260.21 - $276.38 $3,903 - $4,145	-15 Reduced 0.77%	1,926 $517,000
Q1 2021 Apr 14, 2021	SELL	$226.3 - $267.93 $801,102 - $948,472	-3,540 Reduced 64.59%	1,941 $505,000
Q4 2020 Jan 20, 2021	SELL	$187.77 - $230.69 $16,148 - $19,839	-86 Reduced 1.54%	5,481 $1.26 Million
Q3 2020 Oct 13, 2020	SELL	$174.43 - $196.49 $268,273 - $302,201	-1,538 Reduced 21.65%	5,567 $1.03 Million
Q2 2020 Jul 09, 2020	SELL	$133.18 - $194.42 $556,559 - $812,481	-4,179 Reduced 37.03%	7,105 $1.26 Million
Q1 2020 May 28, 2020	SELL	$121.75 - $210.58 $882,322 - $1.53 Million	-7,247 Reduced 39.11%	11,284 $1.62 Million
Q4 2019 May 27, 2020	BUY	$185.78 - $206.16 $3.44 Million - $3.82 Million	18,531 New	18,531 $3.81 Million

2,466

1.05B

888K

55.6K

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