Wealth Enhancement Advisory Services, LLC Ishares Agency Bond ETF Transaction History

Wealth Enhancement Advisory Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$118.21 - $119.37 $27.1 Million - $27.4 Million	-229,225 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$117.83 - $118.68 $1.13 Million - $1.14 Million	9,570 Added 4.36%	229,225 $27.2 Million
Q1 2021 May 12, 2021	BUY	$117.69 - $119.61 $3.35 Million - $3.41 Million	28,477 Added 14.9%	219,655 $25.9 Million
Q4 2020 Feb 10, 2021	BUY	$119.34 - $121.14 $4.31 Million - $4.37 Million	36,110 Added 23.29%	191,178 $22.8 Million
Q3 2020 Nov 12, 2020	BUY	$120.69 - $121.83 $1.42 Million - $1.44 Million	11,790 Added 8.23%	155,068 $18.7 Million
Q2 2020 Aug 10, 2020	BUY	$119.96 - $121.18 $2.84 Million - $2.87 Million	23,693 Added 19.81%	143,278 $17.4 Million
Q1 2020 May 01, 2020	BUY	$115.78 - $121.78 $3.36 Million - $3.53 Million	28,987 Added 32.0%	119,585 $14.5 Million
Q4 2019 Feb 05, 2020	BUY	$115.39 - $117.04 $1.52 Million - $1.54 Million	13,181 Added 17.03%	90,598 $10.5 Million
Q3 2019 Nov 06, 2019	BUY	$115.49 - $116.57 $5.67 Million - $5.72 Million	49,095 Added 173.35%	77,417 $9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	20,046 Added 242.22%	28,322 $3.25 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,006 Added 57.04%	8,276 $935,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,445 Added 37.78%	5,270 $590,000
Q3 2018 Nov 02, 2018	BUY	N/A	858 Added 28.92%	3,825 $423,000
Q2 2018 Jul 30, 2018	BUY	N/A	2,967 New	2,967 $330,000

151

4.8M

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