Bay Harbor Wealth Management, LLC Ishares Tr Transaction History

Bay Harbor Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$52.35 - $63.65 $3,455 - $4,200	66 New	66 $4,000
Q2 2022 Aug 05, 2022	SELL	$57.91 - $70.46 $3,011 - $3,663	-52 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$63.26 - $75.48 $3,289 - $3,924	52 New	52 $4,000
Q4 2021 Feb 10, 2022	SELL	$72.36 - $77.76 $75,182 - $80,792	-1,039 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$72.98 - $78.2 $41,890 - $44,886	-574 Reduced 35.59%	1,039 $77,000
Q2 2021 Jul 28, 2021	BUY	$73.11 - $77.88 $52,785 - $56,229	722 Added 81.03%	1,613 $121,000
Q1 2021 May 05, 2021	SELL	$68.58 - $73.12 $1.28 Million - $1.37 Million	-18,731 Reduced 95.46%	891 $64,000
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $423,593 - $507,976	-7,287 Reduced 27.08%	19,622 $1.36 Million
Q3 2020 Oct 27, 2020	BUY	$57.43 - $62.28 $262,799 - $284,993	4,576 Added 20.49%	26,909 $1.62 Million
Q2 2020 Jul 16, 2020	SELL	$47.43 - $60.75 $1.69 Million - $2.17 Million	-35,641 Reduced 61.48%	22,333 $1.28 Million
Q1 2020 May 20, 2020	BUY	$43.31 - $66.12 $601,359 - $918,076	13,885 Added 31.49%	57,974 $2.89 Million
Q4 2019 Jan 27, 2020	BUY	$59.36 - $65.51 $645,955 - $712,879	10,882 Added 32.77%	44,089 $2.88 Million
Q3 2019 Oct 15, 2019	BUY	$57.44 - $62.42 $323,559 - $351,611	5,633 Added 20.43%	33,207 $2.03 Million
Q2 2019 Jul 18, 2019	BUY	$59.39 - $62.73 $699,673 - $739,022	11,781 Added 74.6%	27,574 $1.69 Million
Q1 2019 Apr 22, 2019	BUY	$54.44 - $61.46 $367,633 - $415,039	6,753 Added 74.7%	15,793 $960,000
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $479,662 - $580,277	9,040 New	9,040 $497,000

2,004

1.43B

164K

52.1K

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