Stringer Asset Management, LLC Ishares Tr Core Conservative A Transaction History

Stringer Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$38.23 - $39.22 $1.33 Million - $1.36 Million	-34,667 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.77 - $38.75 $107,736 - $113,537	2,930 Added 9.23%	34,667 $1.34 Million
Q2 2020 Aug 11, 2020	BUY	$33.39 - $36.73 $498,612 - $548,489	14,933 Added 88.87%	31,737 $1.16 Million
Q1 2020 May 14, 2020	BUY	$31.52 - $36.94 $529,662 - $620,739	16,804 New	16,804 $568,000
Q4 2019 Feb 14, 2020	SELL	$35.3 - $36.36 $1.45 Million - $1.49 Million	-41,010 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$35.05 - $35.73 $1.44 Million - $1.47 Million	41,010 New	41,010 $1.46 Million

179

7.46M

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