Bay Harbor Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Bay Harbor Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$49.91 - $54.88 $633,108 - $696,152	12,685 Added 18.67%	80,615 $4.28 Million
Q3 2022 Nov 02, 2022	BUY	$50.68 - $57.06 $180,876 - $203,647	3,569 Added 5.55%	67,930 $3.44 Million
Q2 2022 Aug 05, 2022	BUY	$54.46 - $62.29 $3.51 Million - $4.01 Million	64,361 New	64,361 $3.57 Million
Q4 2019 Jan 27, 2020	SELL	$56.42 - $59.53 $7,391 - $7,798	-131 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$55.22 - $59.35 $7,233 - $7,774	131 New	131 $7,000

357

53.4M

400

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