Atlas Private Wealth Management Ishares Global Infrastructure Transaction History

Atlas Private Wealth Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$41.18 - $48.0 $282,988 - $329,856	-6,872 Reduced 51.33%	6,517 $306,000
Q3 2023 Oct 23, 2023	BUY	$43.29 - $48.04 $27,662 - $30,697	639 Added 5.01%	13,389 $579,000
Q2 2023 Jul 13, 2023	BUY	$45.99 - $49.15 $11,083 - $11,845	241 Added 1.93%	12,750 $598,000
Q1 2023 Apr 26, 2023	BUY	$45.83 - $48.69 $67,415 - $71,622	1,471 Added 13.33%	12,509 $596,000
Q4 2022 Jan 18, 2023	SELL	$40.57 - $48.1 $18,499 - $21,933	-456 Reduced 3.97%	11,038 $0
Q3 2022 Oct 26, 2022	BUY	$41.83 - $49.8 $37,981 - $45,218	908 Added 8.58%	11,494 $481,000
Q2 2022 Jul 19, 2022	BUY	$45.28 - $51.96 $479,334 - $550,048	10,586 New	10,586 $495,000

281

53M

200

100

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