Newfleet Asset Management, LLC Ishares Tr Transaction History

Newfleet Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $150,214 - $152,217	-1,727 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$86.61 - $88.04 $27 Million - $27.4 Million	-311,628 Reduced 99.45%	1,727 $152,000
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $43.4 Million - $44.4 Million	-506,014 Reduced 61.76%	313,355 $27.3 Million
Q4 2020 Mar 04, 2021	BUY	$83.46 - $87.3 $68.4 Million - $71.5 Million	819,369 New	819,369 $71.5 Million

1,063

224M

105M

268M

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