Client 1 St Advisory Group, LLC Ishares Core High Dividend ETF Transaction History

Client 1 St Advisory Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$101.8 - $110.21 $23,414 - $25,348	-230 Reduced 9.27%	2,251 $248,000
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $62,919 - $69,287	-671 Reduced 21.29%	2,481 $253,000
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $91,374 - $96,447	-924 Reduced 22.67%	3,152 $311,000
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $108,269 - $115,773	-1,110 Reduced 21.4%	4,076 $410,000
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $70,588 - $77,435	-726 Reduced 12.28%	5,186 $527,000
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $105,722 - $122,254	1,130 Added 23.63%	5,912 $616,000
Q3 2022 Nov 23, 2022	BUY	$91.29 - $105.95 $436,548 - $506,652	4,782 New	4,782 $437,000

800

48.3M

822K

56K

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