Bay Harbor Wealth Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Bay Harbor Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 16, 2020	SELL	$54.37 - $60.39 $1.86 Million - $2.07 Million	-34,227 Closed	0 $0
Q1 2020 May 20, 2020	BUY	$50.43 - $60.2 $144,734 - $172,774	2,870 Added 9.15%	34,227 $1.88 Million
Q4 2019 Jan 27, 2020	BUY	$57.47 - $58.27 $350,164 - $355,039	6,093 Added 24.12%	31,357 $1.82 Million
Q3 2019 Oct 15, 2019	BUY	$56.54 - $58.42 $31,888 - $32,948	564 Added 2.28%	25,264 $1.46 Million
Q2 2019 Jul 18, 2019	BUY	$54.67 - $56.95 $366,890 - $382,191	6,711 Added 37.31%	24,700 $1.41 Million
Q1 2019 Apr 22, 2019	BUY	$52.5 - $55.17 $317,625 - $333,778	6,050 Added 50.67%	17,989 $992,000
Q4 2018 Feb 14, 2019	BUY	$52.01 - $52.96 $620,947 - $632,289	11,939 New	11,939 $626,000

640

216M

36.9K

400

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