Smith Chas P & Associates Pa Cpas Ishares 0 5 Year High Yield CO Transaction History

Smith Chas P & Associates Pa Cpas

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$40.29 - $41.87 $216,357 - $224,841	5,370 New	5,370 $220,000
Q2 2022 Jul 15, 2022	BUY	$40.27 - $44.02 $66.3 Million - $72.5 Million	1,646,689 New	1,646,689 $66.8 Million
Q1 2022 May 12, 2022	SELL	$43.01 - $45.26 $64.9 Million - $68.3 Million	-1,508,286 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$44.73 - $45.64 $486,662 - $496,563	-10,880 Reduced 0.72%	1,508,286 $68.3 Million
Q3 2021 Oct 12, 2021	BUY	$45.45 - $46.0 $3.41 Million - $3.45 Million	75,023 Added 5.19%	1,519,166 $69.4 Million

Q2 2021 Jul 23, 2021	BUY	$45.56 - $46.09 $65.8 Million - $66.6 Million	1,444,143 New	1,444,143 $66.5 Million

529

119M

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