Morningstar Investment Services LLC Ishares Tr U S Utils ETF Transaction History

Morningstar Investment Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$65.82 - $74.61 $4.37 Million - $4.95 Million	-66,404 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$65.33 - $72.1 $58,862 - $64,962	-901 Reduced 1.34%	66,404 $8.91 Million
Q3 2018 Nov 08, 2018	BUY	$65.43 - $69.3 $69,355 - $73,458	1,060 Added 1.6%	67,305 $9.02 Million
Q2 2018 Aug 03, 2018	BUY	$61.72 - $66.07 $131,093 - $140,332	2,124 Added 3.31%	66,245 $8.74 Million
Q1 2018 May 10, 2018	BUY	$59.97 - $65.92 $1.39 Million - $1.52 Million	23,096 Added 56.3%	64,121 $8.17 Million
Q4 2017 Feb 08, 2018	BUY	$65.78 - $71.11 $205,957 - $222,645	3,131 Added 8.26%	41,025 $5.45 Million
Q3 2017 Nov 09, 2017	BUY	$66.38 - $67.19 $2.52 Million - $2.55 Million	37,894	37,894 $5.04 Million

283

7.81M

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