James J. Burns & Company, LLC Ishares Core Total Usd Bond Ma Transaction History

James J. Burns & Company, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$42.6 - $46.25 $410,536 - $445,711	-9,637 Reduced 42.72%	12,921 $596,000
Q3 2023 Nov 07, 2023	SELL	$43.62 - $45.64 $893,730 - $935,117	-20,489 Reduced 47.6%	22,558 $986,000
Q2 2023 Jul 27, 2023	SELL	$45.12 - $46.45 $3.84 Million - $3.95 Million	-85,104 Reduced 66.41%	43,047 $1.96 Million
Q1 2023 Apr 24, 2023	SELL	$44.68 - $46.69 $1.74 Million - $1.82 Million	-38,990 Reduced 23.33%	128,151 $5.91 Million
Q4 2022 Feb 02, 2023	SELL	$43.31 - $46.11 $851,517 - $906,568	-19,661 Reduced 10.53%	167,141 $7.51 Million
Q3 2022 Nov 01, 2022	BUY	$44.1 - $48.01 $8.24 Million - $8.97 Million	186,802 New	186,802 $8.31 Million

705

699M

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