Bulltick Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Bulltick Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $398,243 - $430,033	-3,891 Reduced 3.69%	101,595 $11.2 Billion
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $9.24 Million - $11.6 Million	105,486 New	105,486 $11.4 Billion
Q3 2023 Apr 24, 2024	SELL	$92.9 - $105.16 $407,366 - $461,126	-4,385 Reduced 3.87%	108,956 $10.3 Billion
Q2 2023 Apr 24, 2024	SELL	$91.14 - $99.81 $196,862 - $215,589	-2,160 Reduced 1.87%	113,341 $11.3 Billion
Q1 2023 Apr 24, 2024	SELL	$92.27 - $107.68 $15,593 - $18,197	-169 Reduced 0.15%	115,501 $11.2 Billion
Q4 2022 Apr 24, 2024	BUY	$89.09 - $102.13 $907,292 - $1.04 Million	10,184 Added 9.65%	115,670 $10.9 Billion

2,567

500M

1.04M

671K

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