Morningstar Investment Management LLC Ishares Tr Broad Usd High Yiel Transaction History

Morningstar Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$37.82 - $41.16 $30.4 Million - $33.1 Million	-804,273 Closed	0 $0
Q3 2021 Apr 04, 2024	SELL	$41.23 - $41.8 $3.47 Million - $3.52 Million	-84,179 Reduced 9.47%	804,273 $33.4 Million
Q3 2021 Nov 15, 2021	SELL	$41.23 - $41.8 $3.47 Million - $3.52 Million	-84,179 Reduced 9.47%	804,273 $33.4 Million
Q2 2021 Apr 04, 2024	BUY	$40.95 - $41.72 $36.4 Million - $37.1 Million	888,452 New	888,452 $37.1 Million
Q2 2021 Aug 11, 2021	BUY	$40.95 - $41.72 $7.74 Million - $7.89 Million	189,080 Added 27.04%	888,452 $37.1 Million
Q1 2021 May 11, 2021	BUY	$40.55 - $41.58 $692,147 - $709,729	17,069 Added 2.5%	699,372 $28.8 Million
Q4 2020 Feb 16, 2021	SELL	$39.32 - $41.26 $10.4 Million - $10.9 Million	-263,463 Reduced 27.86%	682,303 $28.2 Million
Q3 2020 Nov 12, 2020	BUY	$38.18 - $40.04 $4.7 Million - $4.93 Million	123,187 Added 14.98%	945,766 $37.3 Million
Q2 2020 Jul 31, 2020	BUY	$34.17 - $39.35 $19.7 Million - $22.7 Million	577,608 Added 235.79%	822,579 $31.4 Million
Q1 2020 May 12, 2020	BUY	$32.02 - $41.47 $4.22 Million - $5.47 Million	131,935 Added 116.72%	244,971 $8.7 Million
Q4 2019 Apr 03, 2024	BUY	$40.37 - $41.24 $4.56 Million - $4.66 Million	113,036 New	113,036 $4.65 Million
Q4 2019 Feb 11, 2020	BUY	$40.37 - $41.24 $4.56 Million - $4.66 Million	113,036 New	113,036 $4.65 Million

535

428M

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