Dumont & Blake Investment Advisors LLC Ishares Tr Transaction History

Dumont & Blake Investment Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$38.18 - $46.09 $275,201 - $332,216	-7,208 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$43.55 - $47.59 $5,966 - $6,519	137 Added 1.94%	7,208 $334,000
Q1 2021 May 03, 2021	SELL	$45.11 - $54.47 $2,435 - $2,941	-54 Reduced 0.76%	7,071 $330,000
Q4 2020 Jan 29, 2021	BUY	$42.03 - $48.62 $8,700 - $10,064	207 Added 2.99%	7,125 $331,000
Q3 2020 Oct 30, 2020	SELL	$40.16 - $45.53 $8,634 - $9,788	-215 Reduced 3.01%	6,918 $291,000
Q2 2020 Jul 31, 2020	BUY	$36.01 - $41.56 $4,861 - $5,610	135 Added 1.93%	7,133 $283,000
Q1 2020 May 05, 2020	SELL	$33.91 - $45.28 $4,238 - $5,660	-125 Reduced 1.75%	6,998 $263,000
Q4 2019 Feb 05, 2020	SELL	$39.63 - $43.71 $5,865 - $6,469	-148 Reduced 2.04%	7,123 $311,000
Q2 2019 Aug 01, 2019	BUY	$39.93 - $45.85 $20,803 - $23,887	521 Added 7.72%	7,271 $311,000
Q1 2019 Apr 04, 2019	BUY	$38.09 - $45.17 $257,107 - $304,897	6,750 New	6,750 $299,000

421

204M

303M

124M

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