Essex Savings Bank Ishares Tr Fltg Rate Nt ETF Transaction History

Essex Savings Bank

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	BUY	$50.02 - $50.42 $3,251 - $3,277	65 Added 1.51%	4,377 $0
Q3 2022 Oct 19, 2022	SELL	$49.85 - $50.45 $5,832 - $5,902	-117 Reduced 2.64%	4,312 $217,000
Q2 2022 Jul 19, 2022	BUY	$49.77 - $50.57 $220,431 - $223,974	4,429 New	4,429 $221,000
Q3 2019 Oct 30, 2019	SELL	$50.84 - $50.97 $7,626 - $7,645	-150 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-100 Reduced 40.0%	150 $8,000
Q4 2018 Feb 01, 2019	BUY	N/A	250 New	250 $13,000

664

101M

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