Crestone Asset Management LLC Ishares Core High Dividend ETF Transaction History

Crestone Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Mar 12, 2021	SELL	$61.93 - $98.29 $134,450 - $213,387	-2,171 Closed	0 $0
Q1 2019 Mar 12, 2021	SELL	$82.8 - $93.96 $222,235 - $252,188	-2,684 Reduced 55.28%	2,171 $203,000
Q4 2018 Mar 12, 2021	SELL	$80.0 - $92.56 $77,440 - $89,598	-968 Reduced 16.62%	4,855 $410,000
Q2 2018 Mar 12, 2021	SELL	$82.89 - $86.67 $146,466 - $153,145	-1,767 Reduced 23.28%	5,823 $495,000
Q1 2018 Mar 12, 2021	BUY	$82.24 - $94.2 $94,576 - $108,330	1,150 Added 17.86%	7,590 $641,000
Q4 2017 Mar 12, 2021	BUY	$85.35 - $90.78 $549,654 - $584,623	6,440	6,440 $581,000

800

48.3M

822K

56K

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