Claret Asset Management Corp Ishares Core High Dividend ETF Transaction History

Claret Asset Management Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 06, 2020	SELL	$61.93 - $98.29 $164,733 - $261,451	-2,660 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$91.22 - $98.37 $62,029 - $66,891	-680 Reduced 20.36%	2,660 $261,000
Q2 2019 Jul 24, 2019	SELL	$89.51 - $95.4 $45,113 - $48,081	-504 Reduced 13.11%	3,340 $316,000
Q4 2018 Feb 07, 2019	SELL	$80.0 - $92.56 $100,000 - $115,700	-1,250 Reduced 24.54%	3,844 $324,000
Q3 2018 Oct 30, 2018	SELL	$84.68 - $92.46 $20,831 - $22,745	-246 Reduced 4.61%	5,094 $461,000
Q1 2018 May 08, 2018	SELL	$82.24 - $94.2 $41,942 - $48,042	-510 Reduced 8.72%	5,340 $451,000
Q4 2017 Mar 27, 2018	BUY	$85.35 - $90.78 $499,297 - $531,063	5,850	5,850 $527,000

775

42.9M

902K

2.3K

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

Stay updated on Claret Asset Management Corp with notifications on news.