Archford Capital Strategies, LLC Ishares Inc Transaction History

Archford Capital Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$57.97 - $64.38 $335,008 - $372,052	-5,779 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$60.55 - $66.68 $81,137 - $89,351	-1,340 Reduced 18.82%	5,779 $357,000
Q2 2021 Jul 23, 2021	BUY	$63.17 - $68.14 $449,707 - $485,088	7,119 New	7,119 $477,000
Q3 2019 Oct 23, 2019	SELL	$46.63 - $52.12 $171,038 - $191,176	-3,668 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$48.09 - $53.71 $66,364 - $74,119	-1,380 Reduced 27.34%	3,668 $189,000
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $130,829 - $148,392	-2,819 Reduced 35.83%	5,048 $261,000
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $66,665 - $75,273	-1,454 Reduced 15.6%	7,867 $371,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $80,427 - $87,807	-1,615 Reduced 14.77%	9,321 $483,000
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $26,547 - $30,183	-518 Reduced 4.52%	10,936 $574,000
Q4 2017 Feb 16, 2018	SELL	$54.04 - $57.63 $73,710 - $78,607	-1,364 Reduced 10.64%	11,454 $652,000
Q3 2017 Nov 17, 2017	BUY	$53.38 - $55.25 $41,903 - $43,371	785 Added 6.52%	12,818 $692,000
Q2 2017 Aug 18, 2017	BUY	N/A	12,022 Added 109290.91%	12,033 $602,000
Q2 2017 Aug 18, 2017	BUY	N/A	11	11 $1,000

1,870

1.24B

137K

19.1K

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