Wakefield Asset Management Lllp Ishares Core U.S. Aggregate Bo Transaction History

Wakefield Asset Management Lllp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 27, 2020	SELL	$111.81 - $113.82 $3.7 Million - $3.77 Million	-33,113 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$111.75 - $113.28 $153,656 - $155,760	1,375 Added 4.33%	33,113 $3.75 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,578 Reduced 14.95%	31,738 $3.53 Million
Q1 2019 May 06, 2019	BUY	N/A	601 Added 1.64%	37,316 $4.07 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-930 Reduced 2.47%	36,715 $3.91 Million
Q3 2018 Nov 15, 2018	BUY	N/A	37,645 New	37,645 $3.97 Million

2,094

1.22B

128K

205K

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