Global Financial Private Client, LLC Ishares Tr Transaction History

Global Financial Private Client, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2024	SELL	$58.3 - $63.56 $735,571 - $801,936	-12,617 Reduced 99.51%	62 $3.87 Million
Q4 2022 May 15, 2024	SELL	$50.56 - $60.03 $185,150 - $219,829	-3,662 Reduced 22.41%	12,679 $734 Million
Q3 2022 May 15, 2024	BUY	$50.92 - $60.43 $70,015 - $83,091	1,375 Added 9.19%	16,341 $849 Million
Q2 2022 May 15, 2024	BUY	$56.25 - $67.81 $184,275 - $222,145	3,276 Added 28.02%	14,966 $853 Million
Q1 2022 May 15, 2024	BUY	$61.54 - $72.2 $82,955 - $97,325	1,348 Added 13.03%	11,690 $786 Million
Q4 2021 May 15, 2024	SELL	$68.64 - $74.15 $22,857 - $24,691	-333 Reduced 3.12%	10,342 $734 Million
Q3 2021 May 15, 2024	BUY	$70.98 - $74.79 $75,309 - $79,352	1,061 Added 11.04%	10,675 $759 Million
Q2 2021 May 15, 2024	BUY	$71.2 - $75.53 $92,916 - $98,566	1,305 Added 15.71%	9,614 $705 Million
Q1 2021 May 15, 2024	SELL	$67.31 - $72.38 $24,096 - $25,912	-358 Reduced 4.13%	8,309 $592 Million
Q4 2020 May 15, 2024	BUY	$57.1 - $67.59 $31,462 - $37,242	551 Added 6.79%	8,667 $582 Million
Q3 2020 May 15, 2024	BUY	$54.89 - $60.22 $143,866 - $157,836	2,621 Added 47.7%	8,116 $477 Million
Q2 2020 May 15, 2024	SELL	$44.8 - $57.28 $184,172 - $235,478	-4,111 Reduced 42.8%	5,495 $302 Million
Q1 2020 May 15, 2024	BUY	$40.8 - $63.03 $391,924 - $605,466	9,606 New	9,606 $430 Million

809

479M

12K

6.7K

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