Baker Tilly Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Baker Tilly Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$234.68 - $265.99 $35,202 - $39,898	-150 Reduced 7.32%	1,900 $502,000
Q1 2024 May 09, 2024	SELL	$219.81 - $247.98 $4.08 Million - $4.6 Million	-18,557 Reduced 90.05%	2,050 $507,000
Q4 2023 Jan 10, 2024	BUY	$193.71 - $224.12 $9,104 - $10,533	47 Added 0.23%	20,607 $4.6 Million
Q2 2023 Jul 20, 2023	BUY	$185.57 - $207.06 $5,567 - $6,211	30 Added 0.15%	20,560 $4.26 Million
Q1 2023 Apr 12, 2023	SELL	$168.71 - $187.04 $1,687 - $1,870	-10 Reduced 0.05%	20,530 $3.84 Million
Q4 2022 Jan 26, 2023	SELL	$161.29 - $182.62 $20,161 - $22,827	-125 Reduced 0.6%	20,540 $0
Q2 2022 Jul 28, 2022	SELL	$166.91 - $211.14 $37,554 - $47,506	-225 Reduced 1.08%	20,665 $3.56 Million
Q1 2022 Apr 27, 2022	SELL	$190.9 - $221.63 $23,671 - $27,482	-124 Reduced 0.59%	20,890 $4.36 Million
Q4 2021 Feb 08, 2022	SELL	$196.91 - $220.94 $14,768 - $16,570	-75 Reduced 0.36%	21,014 $4.61 Million
Q3 2021 Nov 02, 2021	SELL	$196.16 - $208.81 $21,577 - $22,969	-110 Reduced 0.52%	21,089 $4.16 Million
Q2 2021 Jul 30, 2021	BUY	$181.86 - $196.18 $1,273 - $1,373	7 Added 0.03%	21,199 $4.16 Million
Q1 2021 Apr 28, 2021	SELL	$169.45 - $180.47 $140,643 - $149,790	-830 Reduced 3.77%	21,192 $3.81 Million
Q4 2020 Feb 03, 2021	BUY	$150.78 - $171.64 $3.32 Million - $3.78 Million	22,022 New	22,022 $3.78 Million

835

35.7M

9.9K

26.4K

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