Trellis Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Trellis Advisors, LLC

$0
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$80.77 - $87.25 $44,423 - $47,987	550 Added 1.53%	36,391 $2.96 Million
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $6,556 - $7,244	86 Added 0.24%	35,841 $3.02 Million
Q1 2023 May 12, 2023	BUY	$71.07 - $79.2 $21,320 - $23,760	300 Added 0.85%	35,755 $2.79 Million
Q4 2022 Feb 09, 2023	BUY	$66.36 - $76.94 $135,772 - $157,419	2,046 Added 6.12%	35,455 $2.55 Million
Q3 2022 Nov 07, 2022	SELL	$66.97 - $81.69 $3,281 - $4,002	-49 Reduced 0.15%	33,409 $2.24 Million
Q2 2022 Aug 05, 2022	BUY	$69.6 - $87.62 $13,223 - $16,647	190 Added 0.57%	33,458 $2.41 Million
Q1 2022 May 04, 2022	SELL	$79.44 - $93.34 $4,766 - $5,600	-60 Reduced 0.18%	33,268 $2.88 Million
Q4 2021 Jan 25, 2022	SELL	$83.4 - $93.49 $39,615 - $44,407	-475 Reduced 1.41%	33,328 $3.1 Million
Q3 2021 Oct 27, 2021	SELL	$82.17 - $87.81 $112,819 - $120,563	-1,373 Reduced 3.9%	33,803 $2.81 Million
Q2 2021 Aug 04, 2021	SELL	$77.33 - $82.83 $13,996 - $14,992	-181 Reduced 0.51%	35,176 $2.91 Million
Q1 2021 May 07, 2021	BUY	$70.61 - $76.36 $264,010 - $285,510	3,739 Added 11.83%	35,357 $2.7 Million
Q4 2020 Feb 10, 2021	BUY	$62.23 - $71.54 $1.06 Million - $1.21 Million	16,973 Added 115.9%	31,618 $2.26 Million
Q3 2020 Oct 29, 2020	BUY	$59.39 - $68.32 $124,540 - $143,267	2,097 Added 16.71%	14,645 $1.87 Million
Q2 2020 Jul 23, 2020	BUY	$46.66 - $61.22 $211,043 - $276,898	4,523 Added 56.36%	12,548 $1.48 Million
Q1 2020 May 07, 2020	BUY	$42.17 - $63.99 $36,097 - $54,775	856 Added 11.94%	8,025 $782,000
Q4 2019 Feb 04, 2020	BUY	$53.71 - $60.35 $1,181 - $1,327	22 Added 0.31%	7,169 $861,000
Q3 2019 Nov 07, 2019	SELL	$55.16 - $56.18 $3,144 - $3,202	-57 Reduced 0.79%	7,147 $793,000
Q2 2019 Aug 07, 2019	BUY	N/A	12 Added 0.17%	7,204 $788,000
Q1 2019 May 08, 2019	BUY	N/A	48 Added 0.67%	7,192 $759,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,364 Added 49.46%	7,144 $664,000
Q3 2018 Nov 09, 2018	BUY	N/A	4,780 New	4,780 $510,000

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# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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