Hemenway Trust CO LLC Ishares Tr Transaction History

Hemenway Trust CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$37.65 - $62.99 $99,772 - $166,923	-2,650 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$56.25 - $61.04 $149,062 - $161,756	2,650 New	2,650 $310,000
Q3 2019 Nov 04, 2019	SELL	$56.22 - $60.71 $109,629 - $118,384	-1,950 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$53.96 - $58.5 $8,094 - $8,775	150 Added 8.33%	1,950 $220,000
Q1 2019 Apr 29, 2019	SELL	$46.65 - $55.74 $16,933 - $20,233	-363 Reduced 16.78%	1,800 $200,000

Q1 2018 Apr 24, 2018	BUY	$44.28 - $50.38 $95,777 - $108,971	2,163 New	2,163 $202,000

358

22M

7.5K

700

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