Cwa Asset Management Group, LLC Ishares Tr Transaction History

Cwa Asset Management Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$110.48 - $110.53 $308,239 - $308,378	-2,790 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $11,051 - $11,053	-100 Reduced 3.46%	2,790 $308,000
Q4 2020 Feb 23, 2021	BUY	$110.51 - $110.7 $22,102 - $22,140	200 Added 7.43%	2,890 $319,000
Q4 2020 Feb 09, 2021	SELL	$110.51 - $110.7 $71,831 - $71,955	-650 Reduced 19.46%	2,690 $297,000
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $60,885 - $60,907	550 Added 19.71%	3,340 $370,000
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $308,880 - $309,522	2,790 New	2,790 $309,000

725

103M

3.8K

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