Oak Asset Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Oak Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$46.78 - $48.31 $21.6 Million - $22.3 Million	461,490 New	461,490 $21.9 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-6,050 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	N/A	-2,000 Reduced 24.84%	6,050 $296,000
Q2 2018 Aug 01, 2018	SELL	N/A	-1,000 Reduced 11.05%	8,050 $395,000
Q4 2017 Feb 13, 2018	BUY	N/A	9,050	9,050 $451,000

386

58.3M

100

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