Client 1 St Advisory Group, LLC Ishares Agency Bond ETF Transaction History

Client 1 St Advisory Group, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$120.69 - $121.83 $555,777 - $561,027	-4,605 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$119.96 - $121.18 $1.54 Million - $1.55 Million	-12,821 Reduced 73.57%	4,605 $560,000
Q1 2020 May 15, 2020	BUY	$115.78 - $121.78 $20,377 - $21,433	176 Added 1.02%	17,426 $2.1 Million
Q4 2019 Feb 13, 2020	BUY	$115.39 - $117.04 $1.99 Million - $2.02 Million	17,250 New	17,250 $1.99 Million

162

4.11M

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