Angeles Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History

Angeles Investment Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $46.9 Million - $51.4 Million	-481,860 Reduced 97.86%	10,550 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $59 Million - $68.2 Million	-630,660 Reduced 56.16%	492,410 $51.3 Million
Q3 2022 Nov 03, 2022	SELL	$91.29 - $105.95 $94.9 Million - $110 Million	-1,039,850 Reduced 48.08%	1,123,070 $103 Million
Q2 2022 Aug 04, 2022	BUY	$97.13 - $109.92 $210 Million - $238 Million	2,162,920 New	2,162,920 $217 Million

800

48.3M

822K

56K

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