Carl P. Sherr & Co., LLC Ishares Core High Dividend ETF Transaction History

Carl P. Sherr & Co., LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 19, 2020	SELL	$78.68 - $86.23 $618,110 - $677,422	-7,856 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$68.83 - $90.91 $19,547 - $25,818	-284 Reduced 3.49%	7,856 $638,000
Q1 2020 Jul 28, 2020	SELL	$61.93 - $98.29 $91,718 - $145,567	-1,481 Reduced 15.39%	8,140 $582,000
Q4 2019 Jul 28, 2020	BUY	$91.22 - $98.37 $877,627 - $946,417	9,621 New	9,621 $944,000

800

48.3M

822K

56K

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