Trinity Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Trinity Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$97.54 - $104.3 $190,983 - $204,219	1,958 Added 3.55%	57,068 $5.75 Million
Q1 2023 Apr 12, 2023	BUY	$97.23 - $106.66 $273,605 - $300,141	2,814 Added 5.38%	55,110 $5.6 Million
Q4 2022 Jan 23, 2023	BUY	$93.56 - $108.19 $123,124 - $142,378	1,316 Added 2.58%	52,296 $0
Q3 2022 Oct 13, 2022	BUY	$91.29 - $105.95 $219,461 - $254,703	2,404 Added 4.95%	50,980 $4.65 Million
Q2 2022 Jul 13, 2022	BUY	$97.13 - $109.92 $4.72 Million - $5.34 Million	48,576 New	48,576 $4.88 Million

800

48.3M

822K

56K

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