Unique Wealth, LLC Ishares Core High Dividend ETF Transaction History

Unique Wealth, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$93.77 - $103.26 $209,575 - $230,786	-2,235 Reduced 8.19%	25,051 $2.55 Billion
Q3 2023 Oct 10, 2023	SELL	$98.89 - $104.38 $130,337 - $137,572	-1,318 Reduced 4.61%	27,286 $2.7 Billion
Q2 2023 Jul 21, 2023	BUY	$97.54 - $104.3 $166,793 - $178,353	1,710 Added 6.36%	28,604 $2.88 Billion
Q1 2023 Apr 20, 2023	BUY	$97.23 - $106.66 $96,354 - $105,700	991 Added 3.83%	26,894 $2.73 Billion
Q4 2022 Jan 25, 2023	BUY	$93.56 - $108.19 $2.42 Million - $2.8 Million	25,903 New	25,903 $2.7 Billion

800

48.3M

822K

56K

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