Northeast Investment Management Ishares Inc Transaction History

Northeast Investment Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$47.36 - $52.23 $135,591 - $149,534	-2,863 Reduced 37.61%	4,750 $226,000
Q2 2023 Jul 28, 2023	BUY	$47.35 - $50.88 $43,562 - $46,809	920 Added 13.75%	7,613 $375,000
Q1 2023 Apr 28, 2023	SELL	$46.2 - $52.12 $21,991 - $24,809	-476 Reduced 6.64%	6,693 $326,000
Q4 2022 Jan 27, 2023	BUY	$44.28 - $48.68 $317,443 - $348,986	7,169 New	7,169 $335,000
Q2 2019 Aug 12, 2019	SELL	$48.09 - $53.71 $306,092 - $341,864	-6,365 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $291,835 - $329,516	6,365 New	6,365 $300,000

1,870

1.24B

137K

19.1K

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