River Front Investment Group, LLC Ishares Expanded Tech Software Transaction History

River Front Investment Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $9.33 Million - $12.8 Million	-36,273 Reduced 96.59%	1,280 $345,000
Q1 2022 May 05, 2022	BUY	$302.28 - $393.09 $1.42 Million - $1.85 Million	4,695 Added 14.29%	37,553 $13 Million
Q4 2021 Feb 10, 2022	BUY	$384.52 - $446.52 $1.42 Million - $1.65 Million	3,694 Added 12.67%	32,858 $13.1 Million
Q3 2021 Nov 02, 2021	SELL	$386.87 - $428.17 $19.2 Million - $21.2 Million	-49,533 Reduced 62.94%	29,164 $11.6 Million
Q2 2021 Aug 09, 2021	SELL	$333.59 - $395.13 $330,254 - $391,178	-990 Reduced 1.24%	78,697 $30.7 Million
Q1 2021 Apr 29, 2021	SELL	$326.82 - $385.88 $344,795 - $407,103	-1,055 Reduced 1.31%	79,687 $27.2 Million
Q4 2020 Feb 03, 2021	BUY	$302.67 - $365.08 $52,059 - $62,793	172 Added 0.21%	80,742 $28.6 Million
Q3 2020 Oct 28, 2020	SELL	$283.85 - $334.52 $637,810 - $751,666	-2,247 Reduced 2.71%	80,570 $25.1 Million
Q2 2020 Jul 17, 2020	BUY	$197.94 - $284.25 $42,161 - $60,545	213 Added 0.26%	82,817 $23.5 Million
Q1 2020 May 08, 2020	SELL	$185.88 - $266.67 $528,456 - $758,142	-2,843 Reduced 3.33%	82,604 $17.4 Million
Q4 2019 Jan 31, 2020	SELL	$205.25 - $235.04 $519,487 - $594,886	-2,531 Reduced 2.88%	85,447 $19.9 Million
Q3 2019 Nov 01, 2019	BUY	$209.16 - $230.04 $18.4 Million - $20.2 Million	87,978 New	87,978 $18.6 Million

551

50.1M

1.14M

1.7M

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