Connecticut Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History

Connecticut Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$31.12 - $32.54 $29,875 - $31,238	-960 Reduced 10.69%	8,020 $258,000
Q4 2023 Feb 06, 2024	SELL	$28.34 - $31.4 $49,595 - $54,950	-1,750 Reduced 16.31%	8,980 $280,000
Q3 2023 Oct 19, 2023	BUY	$29.99 - $31.22 $321,792 - $334,990	10,730 New	10,730 $323,000
Q1 2022 Apr 18, 2022	SELL	$34.86 - $39.14 $227,252 - $255,153	-6,519 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$38.29 - $39.43 $28,717 - $29,572	-750 Reduced 10.32%	6,519 $257,000
Q3 2021 Nov 02, 2021	SELL	$38.55 - $39.48 $31,225 - $31,978	-810 Reduced 10.03%	7,269 $282,000
Q2 2021 Jul 29, 2021	BUY	$37.96 - $39.34 $306,678 - $317,827	8,079 New	8,079 $318,000
Q1 2021 Apr 29, 2021	SELL	$37.15 - $38.46 $431,274 - $446,482	-11,609 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$36.13 - $38.51 $13,729 - $14,633	-380 Reduced 3.17%	11,609 $447,000
Q3 2020 Oct 13, 2020	SELL	$34.54 - $36.7 $70,910 - $75,345	-2,053 Reduced 14.62%	11,989 $437,000
Q2 2020 Jul 14, 2020	SELL	$30.01 - $35.86 $407,835 - $487,337	-13,590 Reduced 49.18%	14,042 $486,000
Q1 2020 Apr 20, 2020	SELL	$25.12 - $38.29 $70,210 - $107,020	-2,795 Reduced 9.19%	27,632 $880,000
Q4 2019 Jan 29, 2020	SELL	$36.77 - $37.68 $489,629 - $501,746	-13,316 Reduced 30.44%	30,427 $1.14 Million
Q3 2019 Oct 24, 2019	BUY	$36.77 - $37.53 $4,596 - $4,691	125 Added 0.29%	43,743 $1.64 Million
Q2 2019 Jul 29, 2019	BUY	$36.27 - $37.09 $1.58 Million - $1.62 Million	43,618 New	43,618 $1.61 Million

1,100

188M

167K

797K

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