Davis R M Inc Ihares Core 1 5 Years Usd Bond Transaction History

Davis R M Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$48.28 - $50.36 $415,401 - $433,297	-8,604 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$51.2 - $51.67 $372,992 - $376,415	-7,285 Reduced 45.85%	8,604 $441,000
Q4 2020 Jan 27, 2021	BUY	$51.33 - $51.65 $346,734 - $348,895	6,755 Added 73.95%	15,889 $821,000
Q3 2020 Dec 01, 2020	BUY	$51.36 - $51.69 $469,122 - $472,136	9,134 New	9,134 $471,000
Q2 2020 Jul 20, 2020	SELL	$50.12 - $51.49 $219,024 - $225,011	-4,370 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$48.23 - $51.34 $210,765 - $224,355	4,370 New	4,370 $221,000

384

58.8M

100

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