Wall Street Access Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History

Wall Street Access Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 25, 2024	SELL	$63.21 - $70.48 $568,890 - $634,320	-9,000 Reduced 94.74%	500 $35,000
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $31,605 - $35,240	500 Added 5.56%	9,500 $669,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $520,650 - $642,870	9,000 New	9,000 $520,000
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $523,170 - $700,200	-9,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $656,910 - $711,000	9,000 New	9,000 $665,000
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $593,640 - $655,290	-9,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $379,147 - $430,785	6,750 Added 300.0%	9,000 $574,000
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $98,370 - $109,395	2,250 New	2,250 $436,000

1,908

416M

352K

483K

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