Burns Matteson Capital Management, LLC Ishares Tr Transaction History

Burns Matteson Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 11, 2023	BUY	$83.9 - $86.54 $3.31 Million - $3.41 Million	39,459 New	39,459 $3.41 Billion
Q1 2023 Dec 11, 2023	SELL	$83.99 - $89.55 $3.23 Million - $3.44 Million	-38,469 Closed	0 $0
Q4 2022 Dec 11, 2023	BUY	$77.09 - $87.8 $2.97 Million - $3.38 Million	38,469 New	38,469 $3.25 Billion
Q4 2021 Dec 11, 2023	SELL	$106.57 - $110.92 $1.76 Million - $1.83 Million	-16,505 Closed	0 $0
Q3 2021 Dec 11, 2023	BUY	$109.98 - $113.55 $488,421 - $504,275	4,441 Added 36.81%	16,505 $1.82 Billion
Q2 2021 Dec 11, 2023	BUY	$109.25 - $112.9 $1.32 Million - $1.36 Million	12,064 New	12,064 $1.36 Billion
Q1 2021 Dec 11, 2023	SELL	$106.72 - $115.35 $639,039 - $690,715	-5,988 Closed	0 $0
Q4 2020 Dec 11, 2023	BUY	$109.8 - $115.91 $657,482 - $694,069	5,988 New	5,988 $694 Million

923

147M

4.01M

10.6M

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