Inter Ocean Capital Group, LLC Ishares Trust Ishares 1 5 Year Transaction History

Inter Ocean Capital Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $3,332 - $3,374	-67 Reduced 1.55%	4,243 $211,000
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $29,111 - $29,542	-582 Reduced 11.9%	4,310 $216,000
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $744,093 - $761,960	-15,014 Reduced 75.42%	4,892 $247,000
Q4 2022 Feb 08, 2023	BUY	$48.63 - $50.19 $421,038 - $434,545	8,658 Added 76.97%	19,906 $991,000
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $191,804 - $200,363	3,908 Added 53.24%	11,248 $554,000
Q2 2022 Aug 15, 2022	BUY	$49.84 - $51.62 $47,098 - $48,780	945 Added 14.78%	7,340 $371,000
Q1 2022 May 11, 2022	BUY	$51.49 - $53.86 $329,278 - $344,434	6,395 New	6,395 $331,000

974

315M

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