Goelzer Investment Management, Inc. Ishares Tr Transaction History

Goelzer Investment Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$89.41 - $92.64 $738,705 - $765,391	-8,262 Reduced 5.38%	145,249 $13.3 Million
Q1 2024 May 01, 2024	BUY	$91.2 - $93.98 $3.18 Million - $3.27 Million	34,841 Added 29.36%	153,511 $14.2 Million
Q4 2023 Feb 07, 2024	BUY	$85.82 - $94.55 $870,043 - $958,547	10,138 Added 9.34%	118,670 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $505,746 - $536,030	5,714 Added 5.56%	108,532 $9.64 Million
Q2 2023 Jul 26, 2023	BUY	$92.54 - $95.74 $565,974 - $585,545	6,116 Added 6.32%	102,818 $9.59 Million
Q1 2023 Apr 27, 2023	BUY	$91.7 - $96.45 $1.03 Million - $1.08 Million	11,235 Added 13.15%	96,702 $9.16 Million
Q4 2022 Jan 20, 2023	BUY	$88.67 - $95.44 $470,128 - $506,022	5,302 Added 6.61%	85,467 $0
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $60,913 - $67,656	-673 Reduced 0.83%	80,165 $7.34 Million
Q2 2022 Aug 01, 2022	BUY	$94.4 - $101.46 $313,124 - $336,542	3,317 Added 4.28%	80,838 $7.88 Million
Q1 2022 May 10, 2022	BUY	$100.79 - $107.06 $5.85 Million - $6.22 Million	58,064 Added 298.42%	77,521 $7.9 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $922,919 - $934,043	8,623 Added 79.59%	19,457 $2.09 Million
Q3 2021 Oct 29, 2021	BUY	$107.99 - $108.77 $1.17 Million - $1.18 Million	10,834 New	10,834 $1.17 Million

944

327M

152K

48.5K

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