Lionsbridge Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Lionsbridge Wealth Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $412,935 - $2.48 Million	-9,417 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $834,017 - $947,428	3,320 Added 54.45%	9,417 $2.53 Million
Q4 2021 Feb 08, 2022	SELL	$265.81 - $290.54 $29,239 - $31,959	-110 Reduced 1.77%	6,097 $1.73 Million
Q3 2021 Oct 26, 2021	SELL	$256.44 - $277.04 $2.88 Million - $3.11 Million	-11,243 Reduced 64.43%	6,207 $1.63 Million
Q2 2021 Jul 29, 2021	SELL	$260.21 - $276.38 $219,617 - $233,264	-844 Reduced 4.61%	17,450 $4.69 Million
Q1 2021 May 04, 2021	BUY	$226.3 - $267.93 $119,939 - $142,002	530 Added 2.98%	18,294 $4.76 Million
Q4 2020 Feb 08, 2021	BUY	$187.77 - $230.69 $1.5 Million - $1.85 Million	8,012 Added 82.16%	17,764 $4.08 Million
Q3 2020 Oct 22, 2020	BUY	$174.43 - $196.49 $60,701 - $68,378	348 Added 3.7%	9,752 $1.81 Million
Q2 2020 Aug 03, 2020	BUY	$133.18 - $194.42 $1.25 Million - $1.83 Million	9,404 New	9,404 $1.67 Million
Q1 2020 Apr 29, 2020	SELL	$121.75 - $210.58 $17,653 - $30,534	-145 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$185.78 - $206.16 $26,938 - $29,893	145 New	145 $29,000

2,466

1.05B

888K

55.6K

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