Veritable, L.P. Ishares Tr Transaction History

Veritable, L.P.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$51.82 - $55.73 $128,772 - $138,489	2,485 Added 1.02%	245,079 $13.6 Million
Q1 2023 May 12, 2023	BUY	$51.21 - $61.91 $141,595 - $171,181	2,765 Added 1.15%	242,594 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$50.15 - $58.03 $130,390 - $150,878	-2,600 Reduced 1.07%	239,829 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $2,547 - $3,251	48 Added 0.02%	242,429 $13 Million
Q2 2022 Aug 15, 2022	BUY	$57.32 - $74.48 $297,089 - $386,029	5,183 Added 2.19%	242,381 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $193,228 - $224,131	-2,946 Reduced 1.23%	237,198 $18 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $71.71 $35,065 - $38,436	-536 Reduced 0.22%	240,144 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$58.78 - $67.05 $73,945 - $84,348	1,258 Added 0.53%	240,680 $15.7 Million
Q1 2021 May 17, 2021	SELL	$51.49 - $58.47 $976,353 - $1.11 Million	-18,962 Reduced 7.34%	239,422 $13.8 Million
Q4 2020 Feb 11, 2021	BUY	$49.12 - $55.49 $6.05 Million - $6.83 Million	123,132 Added 91.04%	258,384 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$49.13 - $53.95 $95,950 - $105,364	1,953 Added 1.47%	135,252 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.37 $2.65 Million - $3.43 Million	61,901 Added 86.7%	133,299 $13.4 Million
Q1 2020 May 13, 2020	SELL	$37.65 - $62.99 $432,334 - $723,314	-11,483 Reduced 13.85%	71,398 $6.54 Million
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $175,218 - $190,139	3,115 Added 3.91%	82,881 $9.7 Million
Q3 2019 Nov 12, 2019	BUY	$56.22 - $60.71 $32,607 - $35,211	580 Added 0.73%	79,766 $9.57 Million
Q2 2019 Aug 12, 2019	BUY	$53.96 - $58.5 $17,537 - $19,012	325 Added 0.41%	79,186 $8.92 Million
Q1 2019 May 15, 2019	SELL	$46.65 - $55.74 $23,791 - $28,427	-510 Reduced 0.64%	78,861 $8.77 Million
Q4 2018 Feb 14, 2019	BUY	$46.0 - $53.03 $429,364 - $494,982	9,334 Added 13.33%	79,371 $7.6 Million
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $10,270 - $10,851	-209 Reduced 0.3%	70,037 $7.01 Million
Q2 2018 Aug 13, 2018	SELL	$45.42 - $49.94 $368,219 - $404,863	-8,107 Reduced 10.35%	70,246 $7.02 Million
Q1 2018 May 14, 2018	BUY	$44.28 - $50.38 $206,389 - $234,821	4,661 Added 6.32%	78,353 $7.31 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.38 $3.68 Million - $3.71 Million	73,692	73,692 $7.42 Million

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392

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22.3M

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