Bay Harbor Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Bay Harbor Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 20, 2020	SELL	$30.61 - $46.3 $16,896 - $25,557	-552 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$40.27 - $45.07 $20,980 - $23,481	-521 Reduced 48.56%	552 $25,000
Q2 2019 Jul 18, 2019	BUY	$39.91 - $44.59 $16,682 - $18,638	418 Added 63.82%	1,073 $46,000
Q1 2019 Apr 22, 2019	BUY	$38.45 - $43.71 $2,114 - $2,404	55 Added 9.17%	655 $28,000
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $22,800 - $25,758	600 New	600 $23,000

1,511

343M

387M

384M

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