D.B. Root & Company, LLC Ishares U S ETF Tr Int Rate He Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$72.2 - $96.11 $189,813 - $252,673	-2,629 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$92.19 - $96.19 $1,751 - $1,827	19 Added 0.73%	2,629 $252,000
Q3 2019 Oct 29, 2019	SELL	$91.78 - $94.43 $25,973 - $26,723	-283 Reduced 9.78%	2,610 $242,000
Q2 2019 Jul 19, 2019	SELL	$92.3 - $94.62 $160,232 - $164,260	-1,736 Reduced 37.5%	2,893 $272,000
Q1 2019 Apr 12, 2019	SELL	$90.21 - $93.67 $778,692 - $808,559	-8,632 Reduced 65.09%	4,629 $433,000
Q4 2018 Jan 25, 2019	SELL	$90.67 - $97.25 $1.07 Million - $1.14 Million	-11,763 Reduced 47.01%	13,261 $1.2 Million
Q3 2018 Nov 05, 2018	BUY	$95.54 - $97.16 $19,203 - $19,529	201 Added 0.81%	25,024 $2.43 Million
Q2 2018 Jul 25, 2018	SELL	$95.15 - $97.3 $129,594 - $132,522	-1,362 Reduced 5.2%	24,823 $2.37 Million
Q1 2018 May 02, 2018	BUY	$96.13 - $98.72 $2.52 Million - $2.58 Million	26,185 New	26,185 $2.53 Million

Others Institutions Holding LQDH

# of Institutions

88

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

About ISHARES U S ETF TR INT RATE HE

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