Northwest Quadrant Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Northwest Quadrant Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$47.21 - $54.5 $316,307 - $365,150	-6,700 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$53.49 - $53.82 $14.3 Million - $14.4 Million	-267,038 Reduced 97.55%	6,700 $360,000
Q3 2019 Oct 24, 2019	BUY	$53.16 - $53.82 $258,410 - $261,619	4,861 Added 1.81%	273,738 $14.7 Million
Q2 2019 Jul 17, 2019	BUY	$52.58 - $53.44 $285,456 - $290,125	5,429 Added 2.06%	268,877 $14.4 Million
Q1 2019 Apr 10, 2019	BUY	$51.67 - $52.87 $241,815 - $247,431	4,680 Added 1.81%	263,448 $13.9 Million
Q4 2018 Feb 01, 2019	BUY	$51.35 - $51.73 $13.3 Million - $13.4 Million	258,768 New	258,768 $13.5 Million

974

315M

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