Bahl & Gaynor Inc Ishares Core High Dividend ETF Transaction History

Bahl & Gaynor Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $2.67 Million - $2.79 Million	-32,205 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$82.24 - $94.2 $6.13 Million - $7.03 Million	-74,597 Reduced 69.85%	32,205 $2.72 Million
Q4 2017 Feb 13, 2018	BUY	$85.35 - $90.78 $9.12 Million - $9.7 Million	106,802 New	106,802 $9.63 Million
Q3 2017 Nov 13, 2017	SELL	$85.61 - $85.95 $2.79 Million - $2.8 Million	-32,543 Closed	0 $0
Q2 2017 Aug 11, 2017	SELL	N/A	-126,185 Reduced 79.5%	32,543 $2.71 Million
Q2 2017 Aug 10, 2017	BUY	N/A	158,728	158,728 $13.1 Million

799

48.2M

822K

56K

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