Williams Financial, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Williams Financial, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$34.94 - $41.21 $5.09 Million - $6 Million	-145,642 Closed	0 $0
Q2 2022 Aug 26, 2022	BUY	$39.7 - $46.11 $2.42 Million - $2.81 Million	61,011 Added 72.09%	145,642 $5.96 Million
Q1 2022 Apr 19, 2022	SELL	$31.05 - $45.1 $590,260 - $857,351	-19,010 Reduced 18.34%	84,631 $3.39 Million
Q4 2021 Feb 02, 2022	SELL	$29.38 - $38.34 $276,054 - $360,242	-9,396 Reduced 8.31%	103,641 $3.2 Million
Q3 2021 Nov 09, 2021	BUY	$32.1 - $35.94 $1.25 Million - $1.4 Million	38,905 Added 52.48%	113,037 $4.05 Million
Q2 2021 Jul 14, 2021	BUY	$29.75 - $34.5 $2.21 Million - $2.56 Million	74,132 New	74,132 $2.56 Million

168

19.3M

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