Vident Investment Advisory, LLC Ishares Barclays Transaction History

Vident Investment Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $816,808 - $851,467	-8,474 Reduced 13.12%	56,129 $5.42 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $919,175 - $973,794	-9,736 Reduced 13.1%	64,603 $6.4 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $421,809 - $449,996	-4,539 Reduced 5.75%	74,339 $7.12 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $6.51 Million - $7.28 Million	68,893 Added 689.96%	78,878 $369,000
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $678,510 - $737,271	6,913 Added 225.03%	9,985 $1.02 Million
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $325,877 - $349,992	3,072 New	3,072 $330,000

1,052

280M

13.2M

13.9M

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