Bay Harbor Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Bay Harbor Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$146.68 - $172.6 $6,013 - $7,076	-41 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$126.88 - $145.8 $5,202 - $5,977	41 New	41 $6,000
Q2 2020 Jul 16, 2020	SELL	$103.79 - $138.65 $1,037 - $1,386	-10 Closed	0 $0
Q1 2020 May 20, 2020	BUY	$94.39 - $123.48 $943 - $1,234	10 New	10 $1,000
Q2 2019 Jul 18, 2019	SELL	N/A	-144 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	N/A	25 Added 21.01%	144 $16,000
Q4 2018 Feb 14, 2019	BUY	N/A	119 New	119 $11,000

1,012

37.3M

2.39M

10.2M

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