Global Financial Private Client, LLC Ishares Global Information Tec Transaction History

Global Financial Private Client, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 15, 2024	SELL	$41.56 - $49.22 $124 - $147	-3 Closed	0 $0
Q3 2022 May 15, 2024	SELL	$42.18 - $53.88 $167,960 - $214,550	-3,982 Reduced 99.92%	3 $131,000
Q2 2022 May 15, 2024	SELL	$44.6 - $58.78 $89,601 - $118,089	-2,009 Reduced 33.52%	3,985 $182 Million
Q1 2022 May 15, 2024	SELL	$51.69 - $65.08 $117,129 - $147,471	-2,266 Reduced 27.43%	5,994 $346 Million
Q4 2021 May 15, 2024	SELL	$55.78 - $65.48 $138,892 - $163,045	-2,490 Reduced 23.16%	8,260 $532 Million
Q3 2021 May 15, 2024	BUY	$56.11 - $60.64 $576,866 - $623,439	10,281 Added 2192.11%	10,750 $614 Million
Q2 2021 May 15, 2024	BUY	$50.33 - $56.35 $12,532 - $14,031	249 Added 113.18%	469 $158 Million
Q1 2021 May 15, 2024	BUY	$48.57 - $53.88 $6,751 - $7,489	139 Added 171.6%	220 $69.1 Million
Q4 2020 May 15, 2024	BUY	$41.76 - $50.01 $3,382 - $4,050	81 New	81 $24.3 Million
Q1 2020 May 15, 2024	SELL	$26.71 - $38.65 $2,323 - $3,362	-87 Closed	0 $0
Q4 2019 May 15, 2024	BUY	$29.92 - $35.2 $2,603 - $3,062	87 New	87 $18.3 Million

474

32.6M

5.7K

600

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