Berkeley Capital Partners, LLC Ishares Tr Transaction History

Berkeley Capital Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$41.43 - $50.5 $420,763 - $512,878	10,156 New	10,156 $472,000
Q2 2022 Aug 04, 2022	SELL	$37.64 - $48.83 $260,130 - $337,464	-6,911 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$31.0 - $42.12 $214,241 - $291,091	6,911 New	6,911 $283,000
Q3 2021 Nov 04, 2021	SELL	$24.81 - $29.6 $388,400 - $463,388	-15,655 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.2 - $30.0 $137,566 - $163,770	-5,459 Reduced 25.85%	15,655 $455,000
Q1 2021 May 04, 2021	BUY	$20.29 - $28.47 $428,403 - $601,115	21,114 New	21,114 $554,000

316

14.3M

16.3K

1.6K

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