Parcion Private Wealth LLC Ishares U.S. Treasury Bond ETF Transaction History

Parcion Private Wealth LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$21.99 - $23.01 $199,383 - $208,631	-9,067 Reduced 17.45%	42,902 $945,000
Q2 2023 Aug 02, 2023	SELL	$22.87 - $23.59 $64,127 - $66,146	-2,804 Reduced 5.12%	51,969 $1.19 Million
Q1 2023 May 11, 2023	SELL	$22.54 - $23.5 $287,971 - $300,236	-12,776 Reduced 18.91%	54,773 $1.28 Million
Q4 2022 Feb 10, 2023	SELL	$22.18 - $23.3 $4.31 Million - $4.52 Million	-194,141 Reduced 74.19%	67,549 $1.53 Million
Q3 2022 Oct 14, 2022	SELL	$22.58 - $24.36 $3.45 Million - $3.72 Million	-152,714 Reduced 36.85%	261,690 $5.96 Million
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $9.65 Million - $10.3 Million	414,404 New	414,404 $10 Million

776

1.06B

7.5K

761K

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