Harvest Investment Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Harvest Investment Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $228,906 - $236,044	2,348 New	2,348 $229,000
Q2 2022 Jul 19, 2022	BUY	$99.01 - $106.84 $8,910 - $9,615	90 Added 2.66%	3,473 $353,000
Q1 2022 May 03, 2022	BUY	$106.1 - $113.3 $318 - $339	3 Added 0.09%	3,383 $362,000
Q4 2021 Jan 31, 2022	SELL	$113.45 - $115.33 $4.14 Million - $4.21 Million	-36,470 Reduced 91.52%	3,380 $385,000
Q3 2021 Oct 29, 2021	SELL	$114.77 - $116.58 $549,633 - $558,301	-4,789 Reduced 10.73%	39,850 $4.58 Million
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $1.61 Million - $1.64 Million	-14,189 Reduced 24.12%	44,639 $5.15 Million
Q1 2021 May 06, 2021	BUY	$113.42 - $118.04 $336,176 - $349,870	2,964 Added 5.31%	58,828 $6.7 Million
Q4 2020 Feb 01, 2021	BUY	$117.06 - $118.42 $324,607 - $328,378	2,773 Added 5.22%	55,864 $6.6 Million
Q3 2020 Oct 29, 2020	SELL	$117.95 - $119.63 $1.5 Million - $1.52 Million	-12,716 Reduced 19.32%	53,091 $6.27 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $7.55 Million - $7.78 Million	65,807 New	65,807 $7.78 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-19,164 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	19,164 New	19,164 $2.05 Million

1,929

1.04B

68.7K

176K

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