Halbert Hargrove Global Advisors, LLC Ishares Tr Transaction History

Halbert Hargrove Global Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$109.74 - $110.1 $97.9 Million - $98.2 Million	-891,896 Reduced 99.74%	2,364 $0
Q3 2022 Oct 24, 2022	SELL	$109.92 - $110.13 $167,628 - $167,948	-1,525 Reduced 0.17%	894,260 $98.4 Million
Q2 2022 Aug 05, 2022	SELL	$109.96 - $110.28 $109,080 - $109,397	-992 Reduced 0.11%	895,785 $98.6 Million
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $1.28 Million - $1.28 Million	11,618 Added 1.31%	896,777 $98.9 Million
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $97.7 Million - $97.8 Million	885,159 New	885,159 $97.7 Million
Q3 2020 Nov 10, 2020	SELL	$110.7 - $110.74 $85.2 Million - $85.3 Million	-769,891 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$110.71 - $110.94 $630,825 - $632,136	-5,698 Reduced 0.73%	769,891 $85.3 Million
Q1 2020 May 01, 2020	BUY	$110.45 - $111.07 $85.7 Million - $86.1 Million	775,589 New	775,589 $86.1 Million
Q1 2019 May 13, 2019	SELL	$110.31 - $110.57 $91.6 Million - $91.8 Million	-830,263 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$110.21 - $110.47 $910,555 - $912,703	-8,262 Reduced 0.99%	830,263 $91.6 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-198 Reduced 0.02%	838,525 $92.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	838,723 New	838,723 $92.6 Million

725

103M

3.8K

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