Stonebridge Financial Planning Group, LLC Ishares Core High Dividend ETF Transaction History

Stonebridge Financial Planning Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$100.32 - $107.96 $164,524 - $177,054	-1,640 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$86.68 - $95.97 $46,373 - $51,343	-535 Reduced 24.6%	1,640 $157,000
Q3 2020 Oct 26, 2020	SELL	$78.68 - $86.23 $82,928 - $90,886	-1,054 Reduced 32.64%	2,175 $178,000
Q2 2020 Jul 24, 2020	BUY	$68.83 - $90.91 $275 - $363	4 Added 0.12%	3,229 $263,000
Q1 2020 Apr 15, 2020	SELL	$61.93 - $98.29 $4,644 - $7,371	-75 Reduced 2.27%	3,225 $252,000
Q4 2019 Feb 07, 2020	BUY	$91.22 - $98.37 $301,026 - $324,621	3,300 New	3,300 $324,000

798

48.4M

822K

56K

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