Stringer Asset Management, LLC Ishares Tr Ishares Morningstar Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-35,232 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	1,004 Added 2.93%	35,232 $825,000
Q4 2020 Feb 16, 2021	SELL	N/A	-1,158 Reduced 3.27%	34,228 $824,000
Q3 2020 Nov 10, 2020	SELL	N/A	-5,238 Reduced 12.89%	35,386 $798,000
Q2 2020 Aug 11, 2020	SELL	N/A	-112,238 Reduced 73.42%	40,624 $902,000

Q1 2020 May 14, 2020	SELL	N/A	-24,546 Reduced 13.84%	152,862 $3.06 Million
Q4 2019 Feb 14, 2020	BUY	N/A	468 Added 0.26%	177,408 $4.53 Million
Q3 2019 Nov 08, 2019	BUY	N/A	164,991 Added 1380.79%	176,940 $4.42 Million
Q2 2019 Aug 01, 2019	BUY	N/A	11,949 New	11,949 $300,000
Q1 2019 May 13, 2019	SELL	N/A	-134,832 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-1,439 Reduced 1.06%	134,832 $3.14 Million
Q3 2018 Nov 13, 2018	BUY	N/A	23,709 Added 21.06%	136,271 $3.37 Million
Q2 2018 Aug 10, 2018	BUY	N/A	8,163 Added 7.82%	112,562 $2.77 Million
Q1 2018 May 10, 2018	BUY	N/A	5,567 Added 5.63%	104,399 $2.61 Million
Q4 2017 Feb 12, 2018	BUY	N/A	98,832	98,832 $2.55 Million

Others Institutions Holding IYLD

# of Institutions

52

Shares Held

1.12M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES MORNINGSTAR

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