Gem Asset Management, LLC Ishares Trust Aaa A Rated Corp Transaction History

Gem Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$46.5 - $49.42 $122,992 - $130,715	-2,645 Reduced 26.93%	7,175 $347 Million
Q1 2024 Apr 30, 2024	BUY	$46.83 - $48.13 $88,977 - $91,447	1,900 Added 23.99%	9,820 $453 Million
Q4 2023 Feb 09, 2024	SELL	$43.8 - $48.35 $26,280 - $29,010	-600 Reduced 7.04%	7,920 $381 Million
Q2 2023 Aug 04, 2023	BUY	$46.58 - $48.16 $396,861 - $410,323	8,520 New	8,520 $402 Million

191

22.8M

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