Kore Private Wealth LLC Ishares Trust Ishares 1 5 Year Transaction History

Kore Private Wealth LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $69,620 - $70,129	-1,273 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $534,983 - $617,594	-11,332 Reduced 89.9%	1,273 $67,000
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $67,985 - $68,405	-1,271 Reduced 9.16%	12,605 $676,000
Q2 2019 Feb 11, 2020	SELL	$52.58 - $53.44 $105 - $106	-2 Reduced 0.01%	13,876 $742,000
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $105 - $106	2 Added 0.01%	13,878 $742,000
Q4 2018 May 23, 2019	SELL	$51.35 - $51.73 $63,982 - $64,455	-1,246 Reduced 8.24%	13,876 $717,000
Q4 2018 Apr 03, 2019	BUY	$51.35 - $51.73 $776,514 - $782,261	15,122 New	15,122 $781,000

976

316M

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