Tru Independence Asset Management 2, LLC Ishares New York Muni Bond ETF Transaction History

Tru Independence Asset Management 2, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$52.16 - $53.82 $74,067 - $76,424	-1,420 Reduced 14.32%	8,498 $454,000
Q3 2022 Oct 31, 2022	SELL	$50.53 - $53.83 $20,110 - $21,424	-398 Reduced 3.86%	9,918 $502,000
Q2 2022 Aug 02, 2022	SELL	$51.67 - $54.44 $39,889 - $42,027	-772 Reduced 6.96%	10,316 $543,000
Q1 2022 Apr 27, 2022	BUY	$54.36 - $57.92 $271 - $289	5 Added 0.05%	11,088 $605,000
Q4 2021 Jan 20, 2022	BUY	$57.55 - $58.07 $633 - $638	11 Added 0.1%	11,083 $642,000
Q3 2021 Nov 05, 2021	SELL	$57.86 - $58.78 $15,159 - $15,400	-262 Reduced 2.31%	11,072 $641,000
Q2 2021 Jul 21, 2021	SELL	$57.63 - $58.63 $8,702 - $8,853	-151 Reduced 1.31%	11,334 $662,000
Q1 2021 May 19, 2021	BUY	$57.41 - $58.66 $5,970 - $6,100	104 Added 0.91%	11,485 $663,000
Q4 2020 Mar 09, 2021	BUY	$57.01 - $58.31 $648,830 - $663,626	11,381 New	11,381 $663,000

158

8.23M

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