Wolff Wiese Magana LLC Ishares Interest Rate Hedged L Transaction History

Wolff Wiese Magana LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$23.06 - $24.35 $49,809 - $52,596	-2,160 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$22.87 - $24.95 $390,322 - $425,821	-17,067 Reduced 88.77%	2,160 $52,000
Q4 2021 Jan 18, 2022	BUY	$24.59 - $25.54 $19,672 - $20,432	800 Added 4.34%	19,227 $477,000
Q3 2021 Oct 15, 2021	BUY	$24.97 - $25.59 $35,707 - $36,593	1,430 Added 8.41%	18,427 $463,000
Q1 2021 Apr 15, 2021	SELL	$24.57 - $25.58 $59,189 - $61,622	-2,409 Reduced 12.41%	16,997 $434,000
Q4 2020 Jan 27, 2021	BUY	$23.27 - $24.96 $451,577 - $484,373	19,406 New	19,406 $484,000

2.24M

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