Element Pointe Advisors, LLC Ishares Inc Transaction History

Element Pointe Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$47.35 - $50.88 $1.7 Million - $1.82 Million	-35,806 Reduced 89.21%	4,332 $213,000
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $1.15 Million - $1.3 Million	-24,862 Reduced 38.25%	40,138 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $2.88 Million - $3.16 Million	65,000 New	65,000 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $858,054 - $944,922	-14,171 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $426,460 - $460,013	6,751 Added 90.98%	14,171 $949,000
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $463,082 - $515,393	7,420 New	7,420 $477,000

1,870

1.24B

137K

19.1K

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