Black Diamond Wealth Management Inc. Ishares Treasury Floating Rate Transaction History

Black Diamond Wealth Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.47 - $50.7 $1,665 - $1,673	33 Added 0.78%	4,265 $216,000
Q4 2023 Feb 09, 2024	BUY	$50.37 - $50.75 $4,684 - $4,719	93 Added 2.25%	4,232 $213,000
Q3 2023 Nov 01, 2023	SELL	$50.46 - $50.74 $407,060 - $409,319	-8,067 Reduced 66.09%	4,139 $210,000
Q2 2023 Jul 31, 2023	SELL	$50.42 - $50.67 $1.44 Million - $1.45 Million	-28,532 Reduced 70.04%	12,206 $618,000
Q1 2023 May 02, 2023	BUY	$50.39 - $50.59 $1.8 Million - $1.81 Million	35,752 Added 717.05%	40,738 $2.06 Million
Q4 2022 Jan 17, 2023	BUY	$50.3 - $50.53 $28,469 - $28,599	566 Added 12.81%	4,986 $0
Q3 2022 Oct 26, 2022	BUY	$50.35 - $50.51 $222,547 - $223,254	4,420 New	4,420 $223,000

432

84.3M

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