Q3 Asset Management Ishares Core U.S. Aggregate Bo Transaction History

Q3 Asset Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 22, 2020	SELL	$117.95 - $119.63 $2.77 Million - $2.81 Million	-23,482 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$114.73 - $118.21 $2.69 Million - $2.78 Million	23,482 New	23,482 $2.78 Million
Q1 2020 May 12, 2020	SELL	$106.57 - $117.86 $1.86 Million - $2.06 Million	-17,440 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$111.81 - $113.82 $1.95 Million - $1.99 Million	17,440 New	17,440 $1.96 Million

2,095

1.22B

124K

199K

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