Acg Wealth Ishares Global Infrastructure Transaction History

Acg Wealth

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 09, 2018	SELL	$41.98 - $43.92 $213,006 - $222,850	-5,074 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$42.19 - $44.04 $7,889 - $8,235	-187 Reduced 3.55%	5,074 $218,000
Q1 2018 Apr 10, 2018	BUY	$41.95 - $46.35 $20,345 - $22,479	485 Added 10.15%	5,261 $225,000
Q4 2017 Feb 08, 2018	BUY	$44.92 - $46.36 $2,380 - $2,457	53 Added 1.12%	4,776 $216,000
Q3 2017 Nov 07, 2017	SELL	$45.02 - $45.37 $114,981 - $115,874	-2,554 Reduced 35.1%	4,723 $214,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,277	7,277 $319,000

281

53M

200

100

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