Affinity Wealth Management LLC Ishares Tr Transaction History

Affinity Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$106.57 - $110.92 $24 Million - $24.9 Million	-224,909 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$109.98 - $113.55 $140,004 - $144,549	-1,273 Reduced 0.56%	224,909 $24.6 Million
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $1.88 Million - $1.94 Million	17,222 Added 8.24%	226,182 $25.4 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $410,124 - $443,290	3,843 Added 1.87%	208,960 $23.2 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $3.31 Million - $3.5 Million	-30,161 Reduced 12.82%	205,117 $23.3 Million

Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $25.7 Million - $26.9 Million	235,278 New	235,278 $26.1 Million

893

129M

6.09M

18.7M

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