Verity Asset Management, Inc. Ishares Core High Dividend ETF Transaction History

Verity Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$97.23 - $106.66 $221,976 - $243,504	2,283 New	2,283 $232 Million
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $7.47 Million - $8.04 Million	74,502 New	74,502 $1,000
Q1 2019 May 13, 2019	SELL	$82.8 - $93.96 $3.93 Million - $4.46 Million	-47,424 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$80.0 - $92.56 $3.79 Million - $4.39 Million	47,424 New	47,424 $4 Million
Q1 2018 May 02, 2018	SELL	$82.24 - $94.2 $901,597 - $1.03 Million	-10,963 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$85.35 - $90.78 $935,692 - $995,221	10,963	10,963 $1.01 Million

803

48M

822K

56K

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