Harvest Investment Services, LLC Ishares Iboxx $ Investment Gra Transaction History

Harvest Investment Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$118.44 - $131.22 $225,272 - $249,580	-1,902 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$130.98 - $134.88 $249,123 - $256,541	1,902 New	1,902 $252,000
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $329,320 - $352,370	-2,564 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$133.73 - $138.48 $117,548 - $121,723	879 Added 52.17%	2,564 $354,000
Q3 2020 Oct 29, 2020	BUY	$134.22 - $139.15 $226,160 - $234,467	1,685 New	1,685 $226,000
Q2 2020 Aug 11, 2020	SELL	$121.1 - $134.5 $337,142 - $374,448	-2,784 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$105.05 - $134.27 $36,977 - $47,263	-352 Reduced 11.22%	2,784 $343,000
Q4 2019 Jan 17, 2020	SELL	$125.71 - $128.49 $1,005 - $1,027	-8 Reduced 0.25%	3,136 $401,000
Q3 2019 Nov 06, 2019	SELL	$122.95 - $129.1 $35,901 - $37,697	-292 Reduced 8.5%	3,144 $400,000
Q2 2019 Jul 17, 2019	SELL	$118.17 - $124.37 $55,776 - $58,702	-472 Reduced 12.08%	3,436 $426,000
Q1 2019 Apr 17, 2019	BUY	$113.15 - $119.15 $442,190 - $465,638	3,908 New	3,908 $462,000

1,183

247M

39.5M

38.7M

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