Cwa Asset Management Group, LLC Ishares Tr Tips Bd ETF Transaction History

Cwa Asset Management Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $328,529 - $338,474	-2,866 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $4,493 - $4,633	-40 Reduced 1.38%	2,866 $331,000
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $165,828 - $171,187	-1,514 Reduced 34.25%	2,906 $329,000
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $649 - $662	-6 Reduced 0.14%	4,420 $484,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $23,632 - $24,184	-214 Reduced 4.61%	4,426 $490,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $30,319 - $30,898	273 Added 6.25%	4,640 $524,000
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $486,440 - $497,575	4,367 New	4,367 $494,000

1,085

110M

1.55M

1.46M

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