Veritable, L.P. Ishares Tr Transaction History

Veritable, L.P.

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$80.51 - $86.54 $98,302 - $105,665	-1,221 Reduced 0.53%	229,908 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$82.26 - $89.17 $257,473 - $279,102	3,130 Added 1.37%	231,129 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-465 Reduced 0.2%	227,999 $18.6 Million
Q1 2022 May 11, 2022	SELL	N/A	-464 Reduced 0.2%	228,464 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-910 Reduced 0.4%	228,928 $23.4 Million

Q2 2021 Aug 16, 2021	SELL	N/A	-319 Reduced 0.14%	229,838 $23.4 Million
Q1 2021 May 17, 2021	SELL	N/A	-19,735 Reduced 7.9%	230,157 $21.2 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-378 Reduced 0.15%	249,892 $21.4 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-240 Reduced 0.1%	250,270 $20 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-81,473 Reduced 24.54%	250,510 $19.7 Million
Q1 2020 May 13, 2020	BUY	N/A	118,151 Added 55.25%	331,983 $23.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-667 Reduced 0.31%	213,832 $19.9 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,061 Added 0.5%	214,499 $20.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,147 Added 1.02%	213,438 $18.6 Million
Q1 2019 May 15, 2019	BUY	N/A	1,618 Added 0.77%	211,291 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	156,690 Added 295.74%	209,673 $15.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,205 Added 2.33%	52,983 $4.27 Million
Q1 2018 May 14, 2018	BUY	N/A	43,063 Added 494.13%	51,778 $3.91 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,715	8,715 $696,000

550

51.2M

7.14M

6.54M

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