Astoria Portfolio Advisors Llc. Ishares 0 5 Year Investment Gr Transaction History

Astoria Portfolio Advisors Llc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$47.89 - $48.35 $22,651 - $22,869	-473 Reduced 7.47%	5,858 $281,000
Q2 2023 Jul 14, 2023	SELL	$48.08 - $48.64 $88,611 - $89,643	-1,843 Reduced 22.55%	6,331 $305,000
Q1 2023 Apr 05, 2023	SELL	$47.6 - $48.55 $5,664 - $5,777	-119 Reduced 1.43%	8,174 $396,000
Q4 2022 Jan 23, 2023	BUY	$46.96 - $48.14 $9,016 - $9,242	192 Added 2.37%	8,293 $0
Q3 2022 Nov 03, 2022	SELL	$47.28 - $49.07 $148,270 - $153,883	-3,136 Reduced 27.91%	8,101 $384,000
Q2 2022 Jul 07, 2022	BUY	$47.87 - $49.29 $537,915 - $553,871	11,237 New	11,237 $545,000

245

25.3M

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