Grant Street Asset Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Grant Street Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $170,495 - $183,978	-1,722 Reduced 50.72%	1,673 $170,000
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $176,444 - $188,417	-1,663 Reduced 32.88%	3,395 $364,000
Q4 2021 Feb 25, 2022	SELL	$113.45 - $115.33 $45,493 - $46,247	-401 Reduced 7.35%	5,058 $577,000
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $8,607 - $8,743	75 Added 1.39%	5,459 $627,000
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $1.31 Million - $1.33 Million	-11,551 Reduced 68.21%	5,384 $621,000
Q1 2021 May 04, 2021	SELL	$113.42 - $118.04 $10.1 Million - $10.5 Million	-89,204 Reduced 84.04%	16,935 $1.93 Million
Q4 2020 Mar 02, 2021	SELL	$117.06 - $118.42 $354,691 - $358,812	-3,030 Reduced 2.78%	106,139 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $5.94 Million - $6.02 Million	-50,361 Reduced 31.57%	109,169 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $18.3 Million - $18.9 Million	159,530 New	159,530 $18.9 Million

1,988

1.06B

115K

548K

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