Greenwood Capital Associates LLC Ishares Iboxx $ Investment Gra Transaction History

Greenwood Capital Associates LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$106.02 - $110.43 $204,512 - $213,019	-1,929 Reduced 48.13%	2,079 $224,000
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $3,041 - $3,242	29 Added 0.73%	4,008 $439,000
Q4 2022 Jan 26, 2023	SELL	$99.2 - $110.03 $25,990 - $28,827	-262 Reduced 6.18%	3,979 $0
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $4,869 - $5,501	-48 Reduced 1.12%	4,241 $435,000
Q2 2022 Aug 10, 2022	BUY	$107.41 - $121.51 $443,925 - $502,200	4,133 Added 2649.36%	4,289 $472,000
Q1 2022 May 10, 2022	SELL	$118.44 - $131.22 $463,811 - $513,857	-3,916 Reduced 96.17%	156 $19,000
Q4 2021 Feb 03, 2022	SELL	$130.98 - $134.88 $33,923 - $34,933	-259 Reduced 5.98%	4,072 $540,000
Q3 2021 Oct 27, 2021	SELL	$133.03 - $136.33 $22,082 - $22,630	-166 Reduced 3.69%	4,331 $576,000
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $403,963 - $417,993	-3,111 Reduced 40.89%	4,497 $604,000
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $1.08 Million - $1.16 Million	-8,411 Reduced 52.51%	7,608 $989,000
Q4 2020 Feb 09, 2021	SELL	$133.73 - $138.48 $3.42 Million - $3.54 Million	-25,592 Reduced 61.5%	16,019 $2.21 Million
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $8.08 Million - $8.38 Million	-60,228 Reduced 59.14%	41,611 $5.61 Million
Q2 2020 Aug 12, 2020	BUY	$121.1 - $134.5 $12.3 Million - $13.7 Million	101,839 New	101,839 $13.7 Million

1,183

247M

39.5M

38.7M

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