Woodward Diversified Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History

Woodward Diversified Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $8,668 - $9,071	-90 Reduced 4.2%	2,051 $204,000
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $52,807 - $56,225	-564 Reduced 20.85%	2,141 $207,000
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $13,280 - $14,487	-139 Reduced 4.89%	2,705 $261,000
Q2 2022 Jul 26, 2022	SELL	$99.01 - $106.84 $7,821 - $8,440	-79 Reduced 2.7%	2,844 $289,000
Q1 2022 Apr 14, 2022	SELL	$106.1 - $113.3 $11,671 - $12,463	-110 Reduced 3.63%	2,923 $313,000
Q4 2021 Jan 28, 2022	SELL	$113.45 - $115.33 $17,471 - $17,760	-154 Reduced 4.83%	3,033 $346,000
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $16,067 - $16,321	140 Added 4.59%	3,187 $366,000
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $11,036 - $11,187	97 Added 3.29%	3,047 $351,000
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $334,589 - $348,218	2,950 New	2,950 $336,000
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $350,921 - $365,215	-3,094 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $362,183 - $366,391	3,094 New	3,094 $366,000

1,968

1.07B

115K

548K

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