Perennial Advisors, LLC Ishares Transaction History

Perennial Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$21.65 - $23.79 $5,737 - $6,304	-265 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.71 - $24.62 $17,085 - $20,311	-825 Reduced 75.69%	265 $6,000
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $20,933 - $31,405	940 Added 626.67%	1,090 $26,000
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $2,861 - $4,243	150 New	150 $4,000
Q3 2020 Nov 16, 2020	SELL	$12.68 - $18.49 $1,902 - $2,773	-150 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.19 - $12.96 $1,378 - $1,944	150 New	150 $2,000
Q1 2019 Apr 30, 2019	SELL	$8.25 - $9.95 $1,237 - $1,492	-150 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$8.81 - $9.72 $1,321 - $1,458	150 New	150 $1,000

557

47.1M

3.09M

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