Highland Private Wealth Management Ishares Tr Transaction History

Highland Private Wealth Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$52.32 - $63.1 $1.47 Million - $1.78 Million	28,147 Added 4.9%	603,101 $31.8 Million
Q2 2022 Jul 14, 2022	BUY	$57.91 - $70.46 $5.16 Million - $6.28 Million	89,061 Added 18.33%	574,954 $33.8 Million
Q1 2022 Apr 28, 2022	SELL	$63.26 - $75.48 $120,763 - $144,091	-1,909 Reduced 0.39%	485,893 $33.8 Million
Q4 2021 Jan 24, 2022	BUY	$72.36 - $77.76 $973,097 - $1.05 Million	13,448 Added 2.84%	487,802 $36.4 Million
Q3 2021 Oct 21, 2021	SELL	$72.98 - $78.2 $821,389 - $880,141	-11,255 Reduced 2.32%	474,354 $35.2 Million
Q2 2021 Aug 03, 2021	SELL	$73.11 - $77.88 $781,692 - $832,692	-10,692 Reduced 2.15%	485,609 $36.4 Million
Q1 2021 Apr 12, 2021	BUY	$68.58 - $73.12 $230,085 - $245,317	3,355 Added 0.68%	496,301 $35.8 Million
Q4 2020 Feb 08, 2021	BUY	$58.13 - $69.71 $494,570 - $593,092	8,508 Added 1.76%	492,946 $34.1 Million
Q3 2020 Oct 08, 2020	SELL	$57.43 - $62.28 $380,646 - $412,791	-6,628 Reduced 1.35%	484,438 $29.2 Million
Q2 2020 Jul 21, 2020	BUY	$47.43 - $60.75 $1.15 Million - $1.47 Million	24,252 Added 5.2%	491,066 $28.1 Million
Q1 2020 Apr 22, 2020	BUY	$43.31 - $66.12 $20.2 Million - $30.9 Million	466,814 New	466,814 $23.3 Million
Q2 2018 Aug 07, 2018	SELL	$62.74 - $67.79 $2.18 Million - $2.35 Million	-34,699 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$64.18 - $70.84 $2.23 Million - $2.46 Million	34,699 New	34,699 $2.29 Million

2,000

1.42B

164K

52.1K

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