Knowledge Leaders Capital, LLC Ishares Barclays Transaction History

Knowledge Leaders Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$96.39 - $100.48 $2.4 Million - $2.5 Million	24,902 New	24,902 $2.41 Million
Q4 2021 Feb 02, 2022	SELL	$113.55 - $116.36 $652,912 - $669,070	-5,750 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$114.96 - $118.18 $661,020 - $679,535	5,750 New	5,750 $663,000
Q1 2020 Apr 28, 2020	SELL	$110.73 - $121.48 $9.3 Million - $10.2 Million	-83,962 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$110.18 - $113.81 $9.25 Million - $9.56 Million	83,962 New	83,962 $9.25 Million
Q1 2019 May 13, 2019	SELL	$103.43 - $106.84 $718,838 - $742,538	-6,950 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$99.72 - $104.2 $693,054 - $724,190	6,950 New	6,950 $724,000

1,055

280M

13.2M

13.9M

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