Bay Harbor Wealth Management, LLC Ishares Barclays Transaction History

Bay Harbor Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$112.93 - $119.98 $265,498 - $282,072	-2,351 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$119.27 - $121.81 $81,342 - $83,074	682 Added 40.86%	2,351 $282,000
Q3 2020 Oct 27, 2020	BUY	$121.18 - $123.06 $87,734 - $89,095	724 Added 76.61%	1,669 $203,000
Q2 2020 Jul 16, 2020	BUY	$119.77 - $122.41 $113,182 - $115,677	945 New	945 $115,000
Q3 2019 Oct 15, 2019	SELL	$108.93 - $114.25 $21,023 - $22,050	-193 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$105.05 - $110.09 $20,274 - $21,247	193 New	193 $21,000
Q1 2019 Apr 22, 2019	SELL	$103.43 - $106.84 $4,654 - $4,807	-45 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $4,487 - $4,689	45 New	45 $5,000

1,069

310M

13.2M

13.9M

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