Lionsbridge Wealth Management LLC Ishares Biotechnology ETF Transaction History

Lionsbridge Wealth Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-9,607 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-123 Reduced 1.26%	9,607 $1.47 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-207 Reduced 2.08%	9,730 $1.57 Million
Q2 2021 Jul 29, 2021	BUY	N/A	2,677 Added 36.87%	9,937 $1.63 Million
Q1 2021 May 04, 2021	BUY	N/A	346 Added 5.0%	7,260 $1.09 Million

Q4 2020 Feb 08, 2021	BUY	N/A	348 Added 5.3%	6,914 $1.05 Million
Q3 2020 Oct 22, 2020	BUY	N/A	1,103 Added 20.19%	6,566 $889,000
Q2 2020 Aug 03, 2020	BUY	N/A	5,463 New	5,463 $746,000
Q1 2020 Apr 29, 2020	SELL	N/A	-91 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	N/A	91 New	91 $10,000

986

37.8M

1.81M

8.71M

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