1900 Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History

1900 Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$32.02 - $36.26 $232,145 - $262,885	-7,250 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$34.86 - $39.14 $42,668 - $47,907	-1,224 Reduced 14.44%	7,250 $264,000
Q4 2021 Jan 31, 2022	SELL	$38.29 - $39.43 $762,009 - $784,696	-19,901 Reduced 70.14%	8,474 $334,000
Q3 2021 Nov 01, 2021	BUY	$38.55 - $39.48 $22,243 - $22,779	577 Added 2.08%	28,375 $1.1 Million
Q2 2021 Jul 20, 2021	BUY	$37.96 - $39.34 $276,994 - $287,063	7,297 Added 35.59%	27,798 $1.09 Million
Q1 2021 Apr 26, 2021	BUY	$37.15 - $38.46 $62,597 - $64,805	1,685 Added 8.96%	20,501 $787,000
Q4 2020 Feb 05, 2021	BUY	$36.13 - $38.51 $679,822 - $724,604	18,816 New	18,816 $725,000

1,101

188M

167K

797K

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