Weatherly Asset Management L. P. Ishares Iboxx $ Investment Gra Transaction History

Weatherly Asset Management L. P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$133.03 - $136.33 $250,894 - $257,118	-1,886 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $1,298 - $1,343	-10 Reduced 0.53%	1,886 $253,000
Q1 2021 May 05, 2021	SELL	$128.44 - $137.43 $7,577 - $8,108	-59 Reduced 3.02%	1,896 $247,000
Q2 2020 Jul 29, 2020	SELL	$121.1 - $134.5 $726 - $807	-6 Reduced 0.31%	1,955 $263,000
Q1 2019 May 01, 2019	BUY	$113.15 - $119.15 $221,887 - $233,653	1,961 New	1,961 $233,000
Q1 2018 May 07, 2018	SELL	$115.72 - $120.97 $291,845 - $305,086	-2,522 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$119.89 - $121.79 $2,997 - $3,044	-25 Reduced 0.98%	2,522 $307,000
Q3 2017 Oct 20, 2017	BUY	$120.62 - $121.61 $307,219 - $309,740	2,547	2,547 $309,000

1,261

276M

16.2M

47.7M

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