Sovereign Investment Advisors, LLC Ishares Tr Transaction History

Sovereign Investment Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$106.57 - $110.92 $1.25 Million - $1.3 Million	-11,730 Closed	0 $0
Q3 2021 Feb 07, 2022	SELL	$109.98 - $113.55 $59,499 - $61,430	-541 Reduced 4.41%	11,730 $1.29 Million
Q2 2021 Feb 07, 2022	BUY	$109.25 - $112.9 $11,908 - $12,306	109 Added 0.9%	12,271 $1.38 Million
Q1 2021 Feb 07, 2022	BUY	$106.72 - $115.35 $7,897 - $8,535	74 Added 0.61%	12,162 $1.32 Million
Q4 2020 Feb 07, 2022	BUY	$109.8 - $115.91 $17,019 - $17,966	155 Added 1.3%	12,088 $1.4 Million
Q3 2020 Feb 07, 2022	BUY	$109.14 - $114.48 $10,804 - $11,333	99 Added 0.84%	11,933 $1.32 Million
Q2 2020 Feb 07, 2022	BUY	$93.85 - $109.23 $3,190 - $3,713	34 Added 0.29%	11,834 $1.29 Million
Q4 2019 Feb 07, 2022	BUY	$111.26 - $114.74 $1.31 Million - $1.35 Million	11,800 New	11,800 $1.35 Million

926

146M

4.01M

10.6M

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