Boyd Watterson Asset Management LLC Ishares Core S&P 500 ETF Transaction History

Boyd Watterson Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $125,143 - $156,450	341 Added 15.61%	2,525 $957,000
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $41,935 - $48,049	128 Added 6.23%	2,184 $820,000
Q3 2020 Oct 23, 2020	BUY	$311.81 - $359.24 $18,084 - $20,835	58 Added 2.9%	2,056 $691,000
Q2 2020 Jul 15, 2020	SELL	$246.8 - $324.4 $154,990 - $203,723	-628 Reduced 23.91%	1,998 $619,000
Q4 2019 Jan 16, 2020	BUY	$289.63 - $324.32 $37,651 - $42,161	130 Added 5.21%	2,626 $849,000
Q2 2019 Jul 24, 2019	SELL	$276.38 - $296.02 $14,095 - $15,097	-51 Reduced 2.0%	2,496 $736,000
Q1 2019 Apr 09, 2019	SELL	$245.43 - $286.57 $1,718 - $2,005	-7 Reduced 0.27%	2,547 $725,000
Q4 2018 Jan 16, 2019	BUY	$236.09 - $293.95 $57,133 - $71,135	242 Added 10.47%	2,554 $643,000
Q3 2018 Oct 17, 2018	SELL	$272.73 - $295.76 $136,092 - $147,584	-499 Reduced 17.75%	2,312 $677,000
Q2 2018 Jul 18, 2018	BUY	$259.21 - $280.89 $3,110 - $3,370	12 Added 0.43%	2,811 $768,000
Q1 2018 Apr 19, 2018	SELL	$259.62 - $288.66 $50,885 - $56,577	-196 Reduced 6.54%	2,799 $743,000
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $737,309 - $758,034	2,995	2,995 $758,000

3,486

687M

1.45M

1.1M

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