Highland Private Wealth Management Ishares S&P 500 Value ETF Transaction History

Highland Private Wealth Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	BUY	$133.27 - $158.52 $149,795 - $178,176	1,124 Added 34.69%	4,364 $600,000
Q4 2021 Jan 24, 2022	SELL	$145.8 - $156.8 $17,496 - $18,816	-120 Reduced 3.57%	3,240 $507,000
Q1 2021 Apr 12, 2021	SELL	$125.98 - $142.4 $18,645 - $21,075	-148 Reduced 4.22%	3,360 $475,000
Q3 2020 Oct 08, 2020	SELL	$106.77 - $118.22 $64,062 - $70,932	-600 Reduced 14.61%	3,508 $394,000
Q2 2020 Jul 21, 2020	BUY	$91.94 - $119.67 $55,164 - $71,802	600 Added 17.1%	4,108 $445,000
Q4 2019 Feb 10, 2020	BUY	$115.41 - $130.26 $73,285 - $82,715	635 Added 22.1%	3,508 $456,000
Q2 2018 Aug 07, 2018	BUY	$107.03 - $113.19 $307,497 - $325,194	2,873 New	2,873 $316,000
Q1 2018 May 01, 2018	SELL	$106.61 - $121.11 $306,290 - $347,949	-2,873 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,873	2,873 $302,000

1,576

140M

83.1K

27.9K

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