Palladiem, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Palladiem, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$25.61 - $28.53 $76,445 - $85,162	-2,985 Reduced 2.89%	100,278 $2.71 Million
Q4 2022 Feb 02, 2023	BUY	$27.32 - $39.82 $43,192 - $62,955	1,581 Added 1.55%	103,263 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $4.73 Million - $5.58 Million	-135,310 Reduced 57.09%	101,682 $3.63 Million
Q2 2022 Jul 26, 2022	BUY	$39.7 - $46.11 $259,638 - $301,559	6,540 Added 2.84%	236,992 $9.7 Million
Q1 2022 Apr 22, 2022	BUY	$31.05 - $45.1 $7.16 Million - $10.4 Million	230,452 New	230,452 $9.23 Million

168

19.3M

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