Green Square Capital Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Green Square Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	BUY	$122.95 - $129.16 $243,072 - $255,349	1,977 Added 33.3%	7,914 $986,000
Q4 2021 Mar 08, 2022	BUY	$127.7 - $130.86 $242,630 - $248,634	1,900 Added 47.06%	5,937 $767,000
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $501,758 - $517,220	4,037 New	4,037 $507,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $260,173 - $266,251	-2,356 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$111.06 - $113.18 $122,054 - $124,384	-1,099 Reduced 31.81%	2,356 $266,000
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $492,455 - $503,728	-4,421 Reduced 56.13%	3,455 $391,000
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $245,559 - $249,105	2,162 Added 37.84%	7,876 $895,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,714	5,714 $648,000

1,085

110M

1.55M

1.46M

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