Q3 Asset Management Ishares Iboxx $ Investment Gra Transaction History

Q3 Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 27, 2020	SELL	$125.71 - $128.49 $392,215 - $400,888	-3,120 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$122.95 - $129.1 $383,604 - $402,792	3,120 New	3,120 $398,000
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $7.3 Million - $7.68 Million	-61,762 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$113.15 - $119.15 $6.99 Million - $7.36 Million	61,762 New	61,762 $413,000
Q1 2018 May 08, 2018	SELL	$115.72 - $120.97 $578,947 - $605,212	-5,003 Closed	0 $0
Q4 2017 Mar 13, 2018	BUY	$119.89 - $121.79 $599,809 - $609,315	5,003	5,003 $608,000

1,185

247M

39.5M

38.7M

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