Clifford Swan Investment Counsel LLC Ishares Trust Ishares Pfd And Transaction History

Clifford Swan Investment Counsel LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$31.63 - $35.35 $632 - $707	-20 Reduced 0.13%	14,802 $469,000
Q1 2021 May 07, 2021	BUY	$37.15 - $38.46 $11,145 - $11,538	300 Added 2.07%	14,822 $569,000
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $5,058 - $5,391	-140 Reduced 0.95%	14,522 $559,000
Q2 2020 Aug 06, 2020	BUY	$30.01 - $35.86 $4,201 - $5,020	140 Added 0.96%	14,662 $508,000
Q1 2020 Apr 09, 2020	SELL	$25.12 - $38.29 $49,536 - $75,507	-1,972 Reduced 11.96%	14,522 $462,000

Q4 2019 Jan 30, 2020	BUY	$36.77 - $37.68 $131,489 - $134,743	3,576 Added 27.68%	16,494 $620,000
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $36,770 - $37,530	1,000 Added 8.39%	12,918 $485,000
Q1 2019 May 14, 2019	SELL	$34.55 - $36.63 $272,254 - $288,644	-7,880 Reduced 39.8%	11,918 $436,000
Q4 2018 Feb 13, 2019	BUY	$33.41 - $36.68 $4,343 - $4,768	130 Added 0.66%	19,798 $678,000
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $5,071 - $5,206	137 Added 0.7%	19,668 $730,000
Q2 2018 Aug 13, 2018	SELL	$36.91 - $37.71 $55,844 - $57,055	-1,513 Reduced 7.19%	19,531 $737,000
Q1 2018 May 09, 2018	BUY	$36.79 - $38.19 $3,347 - $3,475	91 Added 0.43%	21,044 $790,000
Q4 2017 Feb 09, 2018	BUY	$38.07 - $38.65 $6,053 - $6,145	159 Added 0.76%	20,953 $798,000
Q3 2017 Nov 13, 2017	SELL	$38.8 - $38.86 $207,230 - $207,551	-5,341 Reduced 20.44%	20,794 $807,000
Q2 2017 Aug 11, 2017	BUY	N/A	26,135	26,135 $1.02 Million

1,104

198M

454K

746K

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