Latitude Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Latitude Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$31.92 - $38.05 $292,004 - $348,081	-9,148 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$33.66 - $41.37 $103,975 - $127,791	3,089 Added 50.98%	9,148 $336,000
Q4 2021 Jan 18, 2022	SELL	$38.5 - $43.37 $29,606 - $33,351	-769 Reduced 11.26%	6,059 $241,000
Q3 2021 Oct 14, 2021	BUY	$40.74 - $44.79 $88,283 - $97,059	2,167 Added 46.49%	6,828 $283,000
Q2 2021 Jul 20, 2021	BUY	$42.32 - $45.78 $197,253 - $213,380	4,661 New	4,661 $210,000

545

101M

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