Portfolio Solutions, LLC Ishares Core High Dividend ETF Transaction History

Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$97.13 - $109.92 $190,860 - $215,992	-1,965 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $159,809 - $171,980	1,593 Added 428.23%	1,965 $210,000
Q4 2018 Feb 05, 2019	BUY	$80.0 - $92.56 $29,760 - $34,432	372 New	372 $31,000
Q2 2018 Jul 13, 2018	SELL	$82.89 - $86.67 $147,875 - $154,619	-1,784 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$82.24 - $94.2 $121,303 - $138,945	-1,475 Reduced 45.26%	1,784 $151,000
Q4 2017 Jan 16, 2018	SELL	$85.35 - $90.78 $273,290 - $290,677	-3,202 Reduced 49.56%	3,259 $294,000
Q3 2017 Oct 12, 2017	BUY	$85.61 - $85.95 $553,126 - $555,322	6,461	6,461 $555,000

800

48.3M

822K

56K

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