Alpha Omega Wealth Management LLC Ishares Tr Transaction History

Alpha Omega Wealth Management LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$113.21 - $132.14 $193,589 - $225,959	-1,710 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$119.99 - $129.75 $5,879 - $6,357	-49 Reduced 2.79%	1,710 $219,000
Q4 2021 Jan 18, 2022	SELL	$114.37 - $122.59 $39,915 - $42,783	-349 Reduced 16.56%	1,759 $224,000
Q2 2021 Jul 01, 2021	BUY	$114.14 - $123.06 $114 - $123	1 Added 0.05%	2,108 $246,000
Q1 2021 Apr 29, 2021	SELL	$94.76 - $115.39 $33,166 - $40,386	-350 Reduced 14.25%	2,107 $240,000
Q4 2020 Feb 05, 2021	SELL	$81.33 - $97.54 $4,879 - $5,852	-60 Reduced 2.38%	2,457 $236,000
Q3 2020 Nov 05, 2020	SELL	$77.43 - $86.72 $15,331 - $17,170	-198 Reduced 7.29%	2,517 $205,000
Q2 2020 Jul 27, 2020	BUY	$69.37 - $91.69 $188,339 - $248,938	2,715 New	2,715 $219,000
Q1 2020 May 04, 2020	SELL	$62.67 - $107.3 $296,303 - $507,314	-4,728 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $201 - $206	2 Added 0.04%	4,728 $492,000
Q2 2019 Aug 14, 2019	SELL	N/A	-50 Reduced 1.05%	4,726 $471,000
Q1 2019 May 02, 2019	BUY	N/A	1,751 Added 57.88%	4,776 $469,000
Q4 2018 Jan 18, 2019	BUY	N/A	2 Added 0.07%	3,025 $270,000
Q3 2018 Nov 01, 2018	BUY	N/A	1 Added 0.03%	3,023 $302,000
Q2 2018 Aug 14, 2018	BUY	N/A	500 Added 19.83%	3,022 $295,000
Q1 2018 May 01, 2018	SELL	N/A	-99 Reduced 3.78%	2,522 $240,000
Q4 2017 Feb 06, 2018	SELL	N/A	-33 Reduced 1.24%	2,621 $258,000
Q3 2017 Nov 03, 2017	SELL	N/A	-40 Reduced 1.48%	2,654 $249,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,694	2,694 $248,000

1,361

70.5M

1.1M

383K

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