Nationwide Asset Management LLC Ishares Tr Transaction History

Nationwide Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$78.71 - $90.17 $11.8 Million - $13.5 Million	-150,000 Reduced 43.35%	196,000 $15.6 Million
Q3 2021 Oct 20, 2021	BUY	$109.98 - $113.55 $19.6 Million - $20.2 Million	178,000 Added 105.95%	346,000 $38.1 Million
Q1 2021 May 06, 2021	SELL	$106.72 - $115.35 $28.8 Million - $31.1 Million	-270,000 Reduced 61.64%	168,000 $18.3 Million
Q4 2020 Feb 08, 2021	BUY	$109.8 - $115.91 $11.9 Million - $12.5 Million	108,000 Added 32.73%	438,000 $50.7 Million
Q3 2020 Nov 04, 2020	SELL	$109.14 - $114.48 $7.64 Million - $8.01 Million	-70,000 Reduced 17.5%	330,000 $36.4 Million
Q2 2020 Aug 11, 2020	BUY	$93.85 - $109.23 $37.5 Million - $43.7 Million	400,000 New	400,000 $43.3 Million

927

146M

4.01M

10.6M

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