Commonwealth Equity Services, LLC Ishares Global Ex Usd High Yie Transaction History

Commonwealth Equity Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	$49.69 - $52.07 $202,337 - $212,029	-4,072 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	N/A	-444 Reduced 9.83%	4,072 $209,000
Q1 2019 May 13, 2019	SELL	N/A	-271 Reduced 5.66%	4,516 $225,000
Q4 2018 Feb 11, 2019	BUY	N/A	31 Added 0.65%	4,787 $231,000
Q3 2018 Nov 06, 2018	BUY	N/A	4,756 New	4,756 $250,000
Q2 2018 Jul 31, 2018	SELL	N/A	-3,814 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	54 Added 1.44%	3,814 $211,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,760	3,760 $205,000

317K

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