Claret Asset Management Corp Ishares Core U.S. Aggregate Bo Transaction History

Claret Asset Management Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Dec 02, 2021	SELL	$114.77 - $116.58 $344,310 - $349,740	-3,000 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$113.78 - $115.33 $227,560 - $230,660	-2,000 Reduced 40.0%	3,000 $346,000
Q2 2020 Aug 06, 2020	SELL	$114.73 - $118.21 $45,892 - $47,284	-400 Reduced 7.41%	5,000 $591,000
Q4 2019 Jan 07, 2020	SELL	$111.81 - $113.82 $417,945 - $425,459	-3,738 Reduced 40.91%	5,400 $607,000
Q3 2019 Oct 11, 2019	BUY	$111.75 - $113.28 $1.02 Million - $1.04 Million	9,138 New	9,138 $1.03 Million

1,969

1.06B

115K

548K

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