Gen Trust, LLC Ishares California Muni Bond E Transaction History

Gen Trust, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$61.84 - $62.92 $271,786 - $276,533	-4,395 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$62.0 - $63.15 $685,100 - $697,807	-11,050 Reduced 71.54%	4,395 $274,000
Q2 2020 Aug 14, 2020	BUY	$58.99 - $62.38 $911,100 - $963,459	15,445 New	15,445 $960,000
Q3 2018 Nov 14, 2018	SELL	$57.8 - $58.76 $346,800 - $352,560	-6,000 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$58.0 - $59.3 $23,200 - $23,720	-400 Reduced 6.25%	6,000 $350,000

Q4 2017 Feb 09, 2018	BUY	$58.67 - $59.59 $375,488 - $381,376	6,400	6,400 $379,000

349

42.1M

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