Headinvest, LLC Ishares Trust Ishares 1 5 Year Transaction History

Headinvest, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 11, 2023	BUY	$49.74 - $50.37 $33,475 - $33,899	673 New	673 $33,000
Q1 2020 May 11, 2020	BUY	$47.21 - $54.5 $384,289 - $443,630	8,140 New	8,140 $426,000
Q3 2019 Nov 21, 2019	SELL	$53.16 - $53.82 $432,722 - $438,094	-8,140 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.67 - $52.87 $420,593 - $430,361	-8,140 Reduced 50.0%	8,140 $430,000
Q4 2018 Feb 22, 2019	BUY	$51.35 - $51.73 $476,014 - $479,537	9,270 Added 132.24%	16,280 $841,000
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $362,767 - $364,520	7,010 New	7,010 $363,000

976

316M

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