Covenant Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Covenant Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$48.63 - $50.19 $366,378 - $378,131	-7,534 Reduced 49.27%	7,756 $0
Q3 2022 Nov 03, 2022	BUY	$49.08 - $51.27 $369,768 - $386,268	7,534 Added 97.14%	15,290 $2.4 Million
Q3 2020 Oct 29, 2020	SELL	$54.69 - $55.09 $43,752 - $44,072	-800 Reduced 9.35%	7,756 $426,000
Q3 2019 Oct 18, 2019	SELL	$53.16 - $53.82 $34,554 - $34,983	-650 Reduced 7.06%	8,556 $459,000
Q1 2019 Apr 26, 2019	SELL	$51.67 - $52.87 $3,100 - $3,172	-60 Reduced 0.65%	9,206 $486,000
Q3 2018 Oct 09, 2018	BUY	$51.75 - $52.0 $239,757 - $240,916	4,633 Added 100.0%	9,266 $480,000
Q3 2017 Oct 19, 2017	BUY	$52.65 - $52.69 $243,927 - $244,112	4,633	4,633 $488,000

974

315M

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