Balentine LLC Ishares Tr Tips Bd ETF Transaction History

Balentine LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $567 - $615	5 New	5 $1,000
Q4 2021 Feb 02, 2022	SELL	$127.7 - $130.86 $32,691 - $33,500	-256 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $31,952 - $32,783	251 Added 5020.0%	256 $33,000
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $83,007 - $84,870	-663 Reduced 99.25%	5 $1,000
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $82,404 - $84,943	663 Added 13260.0%	668 $84,000

Q3 2020 Nov 02, 2020	BUY	$123.08 - $127.1 $615 - $635	5 New	5 $1,000

1,132

118M

435K

167K

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