Patron Partners, LLC Ishares Global Fin'L ETF Transaction History

Patron Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$61.31 - $71.91 $4,536 - $5,321	74 Added 1.4%	5,364 $329,000
Q2 2022 Aug 04, 2022	BUY	$64.68 - $79.93 $970 - $1,198	15 Added 0.28%	5,290 $348,000
Q1 2022 Apr 27, 2022	BUY	$72.45 - $85.55 $12,968 - $15,313	179 Added 3.51%	5,275 $419,000
Q4 2021 Jan 20, 2022	SELL	$77.09 - $83.81 $12,488 - $13,577	-162 Reduced 3.08%	5,096 $408,000
Q3 2021 Oct 29, 2021	BUY	$74.07 - $80.93 $29,553 - $32,291	399 Added 8.21%	5,258 $412,000
Q2 2021 Jul 21, 2021	BUY	$74.17 - $81.68 $360,392 - $396,883	4,859 New	4,859 $377,000

125

2.03M

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