Advisor Shares Investments LLC Ishares Tr Transaction History

Advisor Shares Investments LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$110.39 - $110.47 $497,417 - $497,777	-4,506 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$110.46 - $110.49 $497,732 - $497,867	4,506 New	4,506 $498,000
Q4 2020 Jan 25, 2021	SELL	$110.51 - $110.7 $2.32 Million - $2.32 Million	-20,979 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $193,614 - $193,684	-1,749 Reduced 7.7%	20,979 $2.32 Million
Q2 2020 Jul 14, 2020	BUY	$110.71 - $110.94 $193,521 - $193,923	1,748 Added 8.33%	22,728 $2.52 Million

Q1 2020 May 13, 2020	BUY	$110.45 - $111.07 $2.32 Million - $2.33 Million	20,980 New	20,980 $2.33 Million

711

94.4M

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