Bay Harbor Wealth Management, LLC Ishares Global Fin'L ETF Transaction History

Bay Harbor Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$64.68 - $79.93 $2,069 - $2,557	-32 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$72.45 - $85.55 $1.21 Million - $1.42 Million	-16,633 Reduced 99.81%	32 $3,000
Q4 2021 Feb 10, 2022	SELL	$77.09 - $83.81 $1.18 Million - $1.28 Million	-15,315 Reduced 47.89%	16,665 $1.4 Million
Q3 2021 Nov 24, 2021	BUY	$74.07 - $80.93 $259,615 - $283,659	3,505 Added 12.31%	31,980 $2.51 Million
Q2 2021 Jul 28, 2021	BUY	$74.17 - $81.68 $2.11 Million - $2.33 Million	28,475 New	28,475 $2.21 Million
Q1 2021 May 05, 2021	SELL	$63.82 - $74.6 $829 - $969	-13 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$52.18 - $65.17 $678 - $847	13 New	13 $1,000

125

2.03M

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