Austin Private Wealth, LLC Ishares 0 5 Year High Yield CO Transaction History

Austin Private Wealth, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$40.29 - $41.87 $5.29 Million - $5.5 Million	131,268 New	131,268 $5.37 Million
Q1 2021 Apr 20, 2021	SELL	$45.28 - $45.81 $2.94 Million - $2.98 Million	-64,955 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$43.72 - $45.44 $827,313 - $859,861	18,923 Added 41.11%	64,955 $2.95 Million
Q3 2020 Nov 10, 2020	BUY	$42.81 - $44.47 $721,776 - $749,764	16,860 Added 57.8%	46,032 $2.02 Million
Q2 2020 Aug 07, 2020	BUY	$39.39 - $43.83 $763,141 - $849,162	19,374 Added 197.73%	29,172 $1.25 Million

Q1 2020 May 11, 2020	BUY	$37.54 - $46.72 $367,816 - $457,762	9,798 New	9,798 $400,000

529

119M

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