Ballast, Inc. Ishares 0 5 Year High Yield CO Transaction History

Ballast, Inc.

$350 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$40.8 - $41.55 $4,773 - $4,861	-117 Reduced 2.21%	5,166 $214,000
Q1 2023 Apr 19, 2023	SELL	$40.65 - $42.2 $290,037 - $301,097	-7,135 Reduced 57.46%	5,283 $220,000
Q4 2022 Jan 26, 2023	SELL	$39.79 - $41.87 $3.18 Million - $3.35 Million	-79,997 Reduced 86.56%	12,418 $0
Q3 2022 Oct 18, 2022	BUY	$39.82 - $42.66 $121,928 - $130,624	3,062 Added 3.43%	92,415 $3.69 Million
Q2 2022 Jul 14, 2022	BUY	$40.27 - $44.02 $87,305 - $95,435	2,168 Added 2.49%	89,353 $3.62 Million
Q1 2022 Apr 18, 2022	BUY	$43.01 - $45.26 $162,878 - $171,399	3,787 Added 4.54%	87,185 $3.83 Million
Q4 2021 Jan 18, 2022	SELL	$44.73 - $45.64 $47,369 - $48,332	-1,059 Reduced 1.25%	83,398 $3.78 Million
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $74,719 - $75,624	1,644 Added 1.99%	84,457 $3.86 Million
Q2 2021 Aug 04, 2021	BUY	$45.56 - $46.09 $300,240 - $303,733	6,590 Added 8.65%	82,813 $3.81 Million
Q1 2021 May 05, 2021	BUY	$45.28 - $45.81 $65,384 - $66,149	1,444 Added 1.93%	76,223 $3.49 Million
Q4 2020 Jan 21, 2021	BUY	$43.72 - $45.44 $185,110 - $192,392	4,234 Added 6.0%	74,779 $3.4 Million
Q3 2020 Oct 14, 2020	BUY	$42.81 - $44.47 $269,531 - $279,983	6,296 Added 9.8%	70,545 $3.1 Million
Q2 2020 Aug 11, 2020	BUY	$39.39 - $43.83 $53,215 - $59,214	1,351 Added 2.15%	64,249 $2.76 Million
Q1 2020 Apr 17, 2020	SELL	$37.54 - $46.72 $102,409 - $127,452	-2,728 Reduced 4.16%	62,898 $2.57 Million
Q4 2019 Jan 14, 2020	BUY	$45.84 - $46.53 $678,661 - $688,876	14,805 Added 29.13%	65,626 $3.05 Million
Q3 2019 Oct 22, 2019	BUY	$45.9 - $46.68 $58,522 - $59,517	1,275 Added 2.57%	50,821 $2.36 Million
Q2 2019 Jul 26, 2019	SELL	$45.76 - $46.86 $50,793 - $52,014	-1,110 Reduced 2.19%	49,546 $2.31 Million
Q1 2019 Apr 30, 2019	BUY	$44.49 - $46.71 $886,107 - $930,323	19,917 Added 64.79%	50,656 $2.37 Million
Q4 2018 Feb 01, 2019	BUY	$43.9 - $46.94 $96,711 - $103,408	2,203 Added 7.72%	30,739 $1.37 Million
Q3 2018 Nov 02, 2018	BUY	$46.38 - $47.08 $277,398 - $281,585	5,981 Added 26.52%	28,536 $1.34 Million
Q2 2018 Jul 19, 2018	BUY	$46.5 - $47.05 $133,269 - $134,845	2,866 Added 14.56%	22,555 $1.05 Million
Q1 2018 May 11, 2018	BUY	$46.35 - $47.44 $912,585 - $934,046	19,689 New	19,689 $921,000

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125M

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