Provident Investment Management, Inc. Ishares Core High Dividend ETF Transaction History

Provident Investment Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$93.77 - $103.26 $23,442 - $25,815	250 Added 11.63%	2,400 $244,000
Q2 2023 Aug 09, 2023	BUY	$97.54 - $104.3 $4,877 - $5,215	50 Added 2.38%	2,150 $216,000
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $196,476 - $227,199	2,100 New	2,100 $218,000
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $198,471 - $212,079	2,100 New	2,100 $212,000
Q3 2021 Nov 10, 2021	SELL	$94.26 - $98.35 $197,946 - $206,535	-2,100 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$94.78 - $99.7 $199,038 - $209,370	2,100 New	2,100 $203,000

800

48.3M

822K

56K

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