Bay Harbor Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Bay Harbor Wealth Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$82.45 - $101.32 $1.55 Million - $1.9 Million	-18,777 Reduced 98.75%	238 $20,000
Q2 2022 Aug 05, 2022	BUY	$86.2 - $103.37 $1.64 Million - $1.97 Million	19,015 New	19,015 $1.69 Million
Q3 2019 Oct 15, 2019	SELL	$74.24 - $77.45 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	0 New	0 $0

849

40.9M

20K

11.6K

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