Bay Harbor Wealth Management, LLC Ishares Tr Transaction History

Bay Harbor Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 24, 2021	SELL	$86.98 - $88.14 $289,469 - $293,329	-3,328 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$86.61 - $88.04 $28,667 - $29,141	331 Added 11.04%	3,328 $293,000
Q1 2021 May 05, 2021	BUY	$85.73 - $87.78 $25,890 - $26,509	302 Added 11.21%	2,997 $261,000
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $93,475 - $97,776	1,120 Added 71.11%	2,695 $235,000
Q3 2020 Oct 27, 2020	BUY	$81.53 - $85.39 $46,309 - $48,501	568 Added 56.41%	1,575 $132,000

Q2 2020 Jul 16, 2020	BUY	$73.55 - $84.56 $58,766 - $67,563	799 Added 384.13%	1,007 $82,000
Q1 2020 May 20, 2020	SELL	$68.63 - $88.43 $255,715 - $329,490	-3,726 Reduced 94.71%	208 $16,000
Q4 2019 Jan 27, 2020	BUY	$86.04 - $88.21 $322,650 - $330,787	3,750 Added 2038.04%	3,934 $346,000
Q3 2019 Oct 15, 2019	SELL	$85.49 - $87.52 $11,968 - $12,252	-140 Reduced 43.21%	184 $16,000
Q2 2019 Jul 18, 2019	BUY	$84.65 - $87.61 $9,396 - $9,724	111 Added 52.11%	324 $28,000
Q1 2019 Apr 22, 2019	SELL	$80.99 - $86.47 $4,373 - $4,669	-54 Reduced 20.22%	213 $18,000
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $21,261 - $23,042	267 New	267 $22,000

1,065

239M

115M

366M

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