Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$45.93 - $47.36 $343,097 - $353,779
-7,470 Reduced 39.04%
11,666 $546,000
Q1 2024

May 15, 2024

BUY
$46.83 - $48.13 $896,138 - $921,015
19,136 New
19,136 $908,000
Q3 2023

Nov 14, 2023

SELL
$45.06 - $47.36 $4.77 Million - $5.01 Million
-105,817 Reduced 54.3%
89,060 $4.01 Million
Q2 2023

Aug 14, 2023

BUY
$46.58 - $48.16 $3.08 Million - $3.19 Million
66,160 Added 51.4%
194,877 $9.19 Million
Q1 2023

May 15, 2023

SELL
$46.1 - $48.56 $518,993 - $546,688
-11,258 Reduced 8.04%
128,717 $6.16 Million
Q4 2022

Feb 14, 2023

BUY
$44.08 - $47.89 $1.37 Million - $1.48 Million
30,998 Added 28.44%
139,975 $6.49 Million
Q3 2022

Nov 14, 2022

BUY
$45.0 - $49.86 $598,995 - $663,686
13,311 Added 13.91%
108,977 $4.94 Million
Q2 2022

Aug 16, 2022

SELL
$47.11 - $51.94 $10.4 Million - $11.5 Million
-221,690 Reduced 69.86%
95,666 $4.62 Million
Q1 2022

May 17, 2022

BUY
$51.14 - $55.76 $6.61 Million - $7.21 Million
129,236 Added 68.7%
317,356 $16.4 Million
Q4 2021

Feb 15, 2022

SELL
$55.6 - $57.0 $3.21 Million - $3.29 Million
-57,675 Reduced 23.46%
188,120 $10.5 Million
Q3 2021

Nov 16, 2021

BUY
$56.33 - $57.57 $10.5 Million - $10.7 Million
185,603 Added 308.35%
245,795 $13.8 Million
Q2 2021

Aug 16, 2021

SELL
$55.4 - $56.85 $9.53 Million - $9.78 Million
-171,997 Reduced 74.08%
60,192 $3.42 Million
Q1 2021

May 18, 2021

BUY
$54.88 - $58.31 $7.61 Million - $8.08 Million
138,586 Added 148.06%
232,189 $12.9 Million
Q4 2020

Feb 17, 2021

SELL
$57.33 - $58.77 $857,198 - $878,729
-14,952 Reduced 13.77%
93,603 $5.48 Million
Q3 2020

Nov 17, 2020

BUY
$57.71 - $59.45 $3.37 Million - $3.48 Million
58,461 Added 116.7%
108,555 $6.28 Million
Q2 2020

Aug 17, 2020

BUY
$54.07 - $57.84 $2.71 Million - $2.9 Million
50,094 New
50,094 $2.9 Million
Q1 2020

May 15, 2020

SELL
$48.67 - $57.42 $8.81 Million - $10.4 Million
-180,977 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$54.06 - $55.13 $8.41 Million - $8.58 Million
155,654 Added 614.67%
180,977 $9.89 Million
Q3 2019

Nov 14, 2019

BUY
$53.82 - $54.82 $476,037 - $484,882
8,845 Added 53.68%
25,323 $1.39 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-88,350 Reduced 84.28%
16,478 $886,000
Q1 2019

May 16, 2019

BUY
N/A
56,202 Added 115.58%
104,828 $5.47 Million
Q4 2018

Feb 15, 2019

BUY
N/A
11,137 Added 29.71%
48,626 $2.44 Million
Q3 2018

Nov 14, 2018

BUY
N/A
11,741 Added 45.6%
37,489 $1.89 Million
Q2 2018

Aug 15, 2018

SELL
N/A
-241,574 Reduced 90.37%
25,748 $1.3 Million
Q1 2018

May 15, 2018

BUY
N/A
201,784 Added 307.89%
267,322 $13.7 Million
Q4 2017

Feb 15, 2018

BUY
N/A
22,464 Added 52.15%
65,538 $3.46 Million
Q3 2017

Nov 14, 2017

BUY
N/A
43,074
43,074 $2.27 Million

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About ISHARES TRUST AAA-A RATED CORP


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