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

1,185

247M

39.5M

38.7M

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

Stay updated on Weatherly Asset Management L. P. with notifications on news.