Mc Naughton Wealth Management, LLC Ishares Tr Transaction History

Mc Naughton Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$71.95 - $76.11 $266,215 - $281,607	-3,700 Reduced 45.99%	4,345 $319,000
Q3 2022 Oct 12, 2022	SELL	$72.13 - $78.94 $1.07 Million - $1.17 Million	-14,779 Reduced 64.75%	8,045 $574,000
Q2 2022 Jul 11, 2022	SELL	$73.1 - $82.57 $901,834 - $1.02 Million	-12,337 Reduced 35.09%	22,824 $1.68 Million
Q1 2022 Apr 08, 2022	BUY	$79.97 - $86.97 $21,351 - $23,220	267 Added 0.77%	35,161 $2.89 Million
Q4 2021 Jan 20, 2022	BUY	$85.37 - $87.5 $171,252 - $175,525	2,006 Added 6.1%	34,894 $3 Million

Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $168,393 - $170,639	1,936 Added 6.25%	32,888 $2.88 Million
Q2 2021 Aug 09, 2021	BUY	$86.61 - $88.04 $231,508 - $235,330	2,673 Added 9.45%	30,952 $2.73 Million
Q1 2021 Apr 14, 2021	BUY	$85.73 - $87.78 $184,490 - $188,902	2,152 Added 8.24%	28,279 $2.47 Million
Q4 2020 Feb 26, 2021	BUY	$83.46 - $87.3 $167,170 - $174,861	2,003 Added 8.3%	26,127 $2.28 Million
Q3 2020 Oct 19, 2020	BUY	$81.53 - $85.39 $974,446 - $1.02 Million	11,952 Added 98.19%	24,124 $2.02 Million
Q2 2020 Jul 20, 2020	BUY	$73.55 - $84.56 $895,250 - $1.03 Million	12,172 New	12,172 $993,000

1,064

239M

115M

366M

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