Marietta Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Marietta Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$78.68 - $86.23 $246,819 - $270,503	-3,137 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$68.83 - $90.91 $24,159 - $31,909	-351 Reduced 10.06%	3,137 $255,000
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $29,354 - $46,589	474 Added 15.73%	3,488 $250,000
Q4 2019 Feb 07, 2020	BUY	$91.22 - $98.37 $2,006 - $2,164	22 Added 0.74%	3,014 $296,000
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $67,896 - $71,844	749 Added 33.39%	2,992 $282,000

Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $200,770 - $213,982	2,243 New	2,243 $212,000

763

42.8M

938K

27.4K

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