Harvest Group Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Harvest Group Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$58.6 - $64.21 $18,517 - $20,290	-316 Reduced 63.58%	181 $11,000
Q3 2021 Nov 03, 2021	SELL	$61.06 - $64.43 $2,686 - $2,834	-44 Reduced 8.13%	497 $31,000
Q2 2021 Aug 02, 2021	BUY	$61.85 - $65.64 $33,460 - $35,511	541 New	541 $35,000
Q1 2021 May 04, 2021	SELL	$61.48 - $65.18 $41,007 - $43,475	-667 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$54.96 - $61.3 $54 - $61	-1 Reduced 0.15%	667 $41,000
Q3 2020 Nov 09, 2020	SELL	$52.55 - $56.68 $2,890 - $3,117	-55 Reduced 7.61%	668 $37,000
Q2 2020 Jul 31, 2020	SELL	$45.15 - $54.07 $118,202 - $141,555	-2,618 Reduced 78.36%	723 $37,000
Q1 2020 Apr 23, 2020	SELL	$42.59 - $59.58 $5.38 Million - $7.53 Million	-126,431 Reduced 97.43%	3,341 $156,000
Q4 2019 Jan 27, 2020	BUY	$56.42 - $59.53 $2.41 Million - $2.54 Million	42,636 Added 48.93%	129,772 $7.61 Million
Q3 2019 Nov 01, 2019	BUY	$55.22 - $59.35 $182,943 - $196,626	3,313 Added 3.95%	87,136 $4.98 Million
Q2 2019 Jul 31, 2019	BUY	$55.98 - $60.02 $4.69 Million - $5.03 Million	83,823 New	83,823 $4.93 Million

361

53.4M

400

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