Hill Island Financial LLC Ishares Agency Bond ETF Transaction History

Hill Island Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$106.85 - $108.86 $3,098 - $3,156	29 Added 0.52%	5,569 $595,000
Q1 2023 May 04, 2023	BUY	$105.78 - $108.76 $4,336 - $4,459	41 Added 0.75%	5,540 $599,000
Q4 2022 Feb 13, 2023	BUY	$105.07 - $107.58 $4,202 - $4,303	40 Added 0.73%	5,499 $585,000
Q3 2022 Nov 08, 2022	BUY	$105.99 - $111.22 $2,119 - $2,224	20 Added 0.37%	5,459 $581,000
Q2 2022 Aug 15, 2022	BUY	$107.21 - $111.93 $1,608 - $1,678	15 Added 0.28%	5,439 $598,000
Q1 2022 Apr 12, 2022	BUY	$112.17 - $116.88 $897 - $935	8 Added 0.15%	5,424 $609,000
Q4 2021 Feb 15, 2022	BUY	$117.17 - $118.58 $634,592 - $642,229	5,416 New	5,416 $635,000

151

4.8M

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