Hemenway Trust CO LLC Ishares Russell 3000 ETF Transaction History

Hemenway Trust CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-800 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-100 Reduced 11.11%	800 $222,000
Q3 2021 Nov 10, 2021	SELL	N/A	-200 Reduced 18.18%	900 $229,000
Q2 2021 Aug 09, 2021	SELL	N/A	-200 Reduced 15.38%	1,100 $282,000
Q1 2021 May 17, 2021	SELL	N/A	-200 Reduced 13.33%	1,300 $308,000

Q4 2020 Feb 16, 2021	SELL	N/A	-500 Reduced 25.0%	1,500 $335,000
Q3 2020 Oct 28, 2020	SELL	N/A	-550 Reduced 21.57%	2,000 $391,000
Q4 2019 Jan 15, 2020	BUY	N/A	2,550 New	2,550 $481,000

804

25.2M

24.2K

10.5K

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