Motley Fool Wealth Management, LLC Ishares Tr Transaction History

Motley Fool Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$85.82 - $94.55 $255,486 - $281,475	2,977 Added 2.2%	138,538 $13 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $430,070 - $455,822	4,859 Added 3.72%	135,561 $12 Million
Q2 2023 Aug 09, 2023	BUY	$92.54 - $95.74 $353,687 - $365,918	3,822 Added 3.01%	130,702 $12.2 Million
Q1 2023 May 10, 2023	SELL	$91.7 - $96.45 $149,562 - $157,309	-1,631 Reduced 1.27%	126,880 $12 Million
Q4 2022 Feb 09, 2023	SELL	$88.67 - $95.44 $15.9 Million - $17.1 Million	-179,242 Reduced 58.24%	128,511 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $1.14 Million - $1.26 Million	-12,546 Reduced 3.92%	307,753 $28.2 Million
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $1.68 Million - $1.81 Million	-17,808 Reduced 5.27%	320,299 $31.2 Million
Q1 2022 May 04, 2022	BUY	$100.79 - $107.06 $5.91 Million - $6.27 Million	58,598 Added 20.96%	338,107 $34.4 Million
Q4 2021 Feb 10, 2022	SELL	$107.03 - $108.32 $141,707 - $143,415	-1,324 Reduced 0.47%	279,509 $30 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $1.46 Million - $1.48 Million	13,566 Added 5.08%	280,833 $30.4 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $554,333 - $559,213	5,137 Added 1.96%	267,267 $28.9 Million
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $861,685 - $877,356	7,955 Added 3.13%	262,130 $28.4 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $27.9 Million - $28 Million	254,175 New	254,175 $28 Million

945

327M

152K

48.5K

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