Colonial River Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Colonial River Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $173,377 - $233,931	-826 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$246.62 - $307.78 $15,043 - $18,774	-61 Reduced 6.88%	826 $229,000
Q4 2021 Feb 15, 2022	BUY	$270.99 - $309.52 $240,368 - $274,544	887 New	887 $271,000
Q3 2021 Oct 25, 2021	SELL	$272.07 - $292.68 $277,783 - $298,826	-1,021 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $13,207 - $14,696	-54 Reduced 5.02%	1,021 $277,000
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $11,962 - $13,243	-52 Reduced 4.61%	1,075 $261,000
Q4 2020 Feb 19, 2021	BUY	$209.58 - $241.25 $236,196 - $271,888	1,127 New	1,127 $284,000

2,217

204M

346K

136K

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