Signaturefd, LLC Ishares Core High Dividend ETF Transaction History

Signaturefd, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$93.56 - $108.19 $2,339 - $2,704	25 Added 4.39%	594 $61,000
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $2,428 - $2,748	25 Added 4.6%	569 $57,000
Q3 2021 Oct 28, 2021	BUY	$94.26 - $98.35 $51,277 - $53,502	544 New	544 $51,000
Q4 2020 Feb 11, 2021	SELL	$77.25 - $90.74 $15,295 - $17,966	-198 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$78.68 - $86.23 $15,578 - $17,073	198 New	198 $16,000
Q1 2019 May 09, 2019	SELL	$82.8 - $93.96 $48,024 - $54,496	-580 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $46,400 - $53,684	580 New	580 $49,000

800

48.3M

822K

56K

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