Knights Of Columbus Asset Advisors LLC Ishares Tr Transaction History

Knights Of Columbus Asset Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$100.7 - $103.5 $664,015 - $682,479	6,594 New	6,594 $677,000
Q2 2021 Aug 12, 2021	SELL	$120.17 - $122.48 $266,777 - $271,905	-2,220 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$119.54 - $125.6 $606,067 - $636,792	-5,070 Reduced 69.55%	2,220 $266,000
Q4 2020 Feb 16, 2021	SELL	$124.26 - $126.07 $260,946 - $264,747	-2,100 Reduced 22.36%	7,290 $918,000
Q1 2020 May 15, 2020	SELL	$115.46 - $125.46 $32,328 - $35,128	-280 Reduced 2.9%	9,390 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$117.16 - $119.84 $1.13 Million - $1.16 Million	9,670 New	9,670 $1.14 Million

1.22M

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