New England Asset Management Inc Ishares Core High Dividend ETF Transaction History

New England Asset Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $730,320 - $847,600	-8,000 Reduced 6.45%	116,000 $10.6 Million
Q1 2020 May 15, 2020	BUY	$61.93 - $98.29 $681,230 - $1.08 Million	11,000 Added 9.73%	124,000 $8.87 Million
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $453,250 - $479,600	5,000 Added 4.63%	113,000 $10.6 Million
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $3.68 Million - $4.18 Million	-44,440 Reduced 29.15%	108,000 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $3.56 Million - $4.11 Million	44,440 Added 41.15%	152,440 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $9.25 Million - $9.28 Million	108,000	108,000 $9.28 Million

800

48.3M

822K

56K

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