Woodward Diversified Capital, LLC Ishares Barclays Transaction History

Woodward Diversified Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$93.54 - $96.82 $62,391 - $64,578	-667 Reduced 19.93%	2,679 $253,000
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $15,744 - $17,169	-177 Reduced 5.02%	3,346 $322,000
Q3 2023 Nov 01, 2023	BUY	$91.32 - $97.13 $29,405 - $31,275	322 Added 10.06%	3,523 $322,000
Q2 2023 Aug 07, 2023	SELL	$96.39 - $100.48 $49,255 - $51,345	-511 Reduced 13.77%	3,201 $309,000
Q1 2023 May 03, 2023	BUY	$94.41 - $100.02 $350,449 - $371,274	3,712 New	3,712 $367,000
Q2 2022 Jul 26, 2022	SELL	$98.15 - $106.65 $17,274 - $18,770	-176 Reduced 5.49%	3,027 $310,000
Q1 2022 Apr 14, 2022	BUY	$106.08 - $113.93 $530 - $569	5 Added 0.16%	3,203 $344,000
Q4 2021 Jan 28, 2022	BUY	$113.55 - $116.36 $46,214 - $47,358	407 Added 14.58%	3,198 $368,000
Q3 2021 Nov 04, 2021	SELL	$114.96 - $118.18 $60,468 - $62,162	-526 Reduced 15.86%	2,791 $322,000
Q2 2021 Jul 19, 2021	SELL	$113.04 - $115.78 $6,217 - $6,367	-55 Reduced 1.63%	3,317 $383,000
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $7.05 Million - $7.49 Million	-62,388 Reduced 94.87%	3,372 $381,000
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $7.16 Million - $7.6 Million	63,369 Added 2650.31%	65,760 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $285,174 - $291,247	2,391 New	2,391 $287,000

1,051

280M

13.2M

13.9M

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