Bay Harbor Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Bay Harbor Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$232.04 - $279.85 $585,436 - $706,061	-2,523 Reduced 59.24%	1,736 $481,000
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $1.05 Million - $1.16 Million	4,259 New	4,259 $1.06 Million
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $6,133 - $7,562	-28 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$251.21 - $285.37 $7,033 - $7,990	28 New	28 $8,000
Q1 2021 May 05, 2021	SELL	$226.3 - $267.93 $3,394 - $4,018	-15 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $2,816 - $3,460	15 New	15 $3,000
Q1 2020 May 20, 2020	SELL	$121.75 - $210.58 $218,541 - $377,991	-1,795 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$185.78 - $206.16 $43,658 - $48,447	235 Added 15.06%	1,795 $370,000
Q3 2019 Oct 15, 2019	SELL	$183.17 - $198.52 $9,158 - $9,926	-50 Reduced 3.11%	1,560 $302,000
Q2 2019 Jul 18, 2019	BUY	$181.14 - $198.0 $153,606 - $167,904	848 Added 111.29%	1,610 $313,000
Q1 2019 Apr 22, 2019	SELL	$162.83 - $193.4 $46,406 - $55,119	-285 Reduced 27.22%	762 $144,000
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $163,834 - $209,148	1,047 New	1,047 $174,000

2,463

1.05B

888K

55.6K

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