Morningstar Investment Services LLC Ishares 1 3 International Trea Transaction History

Morningstar Investment Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$38.14 - $41.15 $1.68 Million - $1.81 Million	43,995 New	43,995 $1.77 Million
Q4 2022 Feb 10, 2023	BUY	$35.71 - $40.63 $100,309 - $114,129	2,809 Added 7.05%	42,675 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$35.91 - $42.26 $163,139 - $191,987	4,543 Added 12.86%	39,866 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$39.5 - $46.3 $242,332 - $284,050	6,135 Added 21.02%	35,323 $1.43 Million
Q1 2022 May 10, 2022	BUY	$45.96 - $50.38 $340,195 - $372,912	7,402 Added 33.98%	29,188 $1.35 Million
Q4 2021 Feb 01, 2022	BUY	$49.98 - $51.87 $663,434 - $688,522	13,274 Added 155.94%	21,786 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$51.17 - $53.44 $435,559 - $454,881	8,512 New	8,512 $436,000

101

6.49M

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