Rock Point Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Rock Point Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $218,672 - $233,511	-2,061 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $17,215 - $17,487	-150 Reduced 6.78%	2,061 $237,000
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $41,074 - $41,634	361 Added 19.51%	2,211 $255,000
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $209,827 - $218,374	1,850 New	1,850 $211,000

1,968

1.07B

115K

548K

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