Cannon Financial Strategists, Inc. Ishares Iboxx $ Investment Gra Transaction History

Cannon Financial Strategists, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Oct 18, 2024	SELL	$118.44 - $131.22 $155,511 - $172,291	-1,313 Reduced 29.91%	3,077 $372 Million
Q4 2021 Oct 18, 2024	BUY	$130.98 - $134.88 $575,002 - $592,123	4,390 New	4,390 $582 Million
Q3 2021 Oct 18, 2024	SELL	$133.03 - $136.33 $139,814 - $143,282	-1,051 Reduced 19.39%	4,368 $581 Million
Q2 2021 Oct 18, 2024	SELL	$129.85 - $134.36 $106,996 - $110,712	-824 Reduced 13.2%	5,419 $728 Million
Q1 2021 Oct 02, 2024	BUY	$128.44 - $137.43 $847,575 - $906,900	6,599 New	6,599 $858 Million
Q4 2020 Oct 18, 2024	BUY	$133.73 - $138.48 $834,876 - $864,530	6,243 New	6,243 $862 Million
Q4 2020 Oct 02, 2024	SELL	$133.73 - $138.48 $772,424 - $799,860	-5,776 Closed	0 $0
Q3 2020 Oct 02, 2024	BUY	$134.22 - $139.15 $775,254 - $803,730	5,776 New	5,776 $778 Million
Q2 2020 Oct 18, 2024	SELL	$121.1 - $134.5 $961,170 - $1.07 Million	-7,937 Reduced 50.26%	7,854 $1.06 Billion
Q1 2020 Oct 18, 2024	SELL	$105.05 - $134.27 $797,539 - $1.02 Million	-7,592 Reduced 32.47%	15,791 $1.95 Billion
Q4 2019 Oct 18, 2024	BUY	$125.71 - $128.49 $2.94 Million - $3 Million	23,383 New	23,383 $2.99 Billion
Q4 2019 Oct 02, 2024	SELL	$125.71 - $128.49 $4.06 Million - $4.15 Million	-32,306 Closed	0 $0
Q3 2019 Oct 02, 2024	SELL	$122.95 - $129.1 $771,880 - $810,489	-6,278 Reduced 16.27%	32,306 $4.12 Billion
Q2 2019 Oct 02, 2024	SELL	$118.17 - $124.37 $28,006 - $29,475	-237 Reduced 0.61%	38,584 $4.8 Billion
Q1 2019 Oct 02, 2024	BUY	$113.15 - $119.15 $4.39 Million - $4.63 Million	38,821 New	38,821 $4.62 Billion

1,185

247M

39.5M

38.7M

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