Round Rock Advisors, LLC Ishares Transaction History

Round Rock Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$17.57 - $21.52 $170,183 - $208,442	-9,686 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$20.44 - $25.79 $551 - $696	-27 Reduced 0.28%	9,686 $205,000
Q3 2021 Oct 25, 2021	SELL	$21.65 - $23.79 $215,179 - $236,448	-9,939 Reduced 50.58%	9,713 $210,000
Q2 2021 Aug 05, 2021	SELL	$20.71 - $24.62 $85,055 - $101,114	-4,107 Reduced 17.29%	19,652 $461,000
Q1 2021 Apr 26, 2021	BUY	$22.27 - $33.41 $529,112 - $793,788	23,759 New	23,759 $577,000

560

45.7M

4.51M

5.26M

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