Prentice Wealth Management LLC Ishares Tr Esg Advanced High Y Transaction History

Prentice Wealth Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$43.12 - $48.58 $46,742 - $52,660	-1,084 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$52.14 - $52.78 $198,757 - $201,197	-3,812 Reduced 77.86%	1,084 $57,000
Q2 2021 Aug 11, 2021	BUY	$51.75 - $52.57 $47,247 - $47,996	913 Added 22.92%	4,896 $257,000
Q1 2021 Jun 17, 2021	SELL	$51.26 - $52.65 $10.4 Million - $10.7 Million	-203,133 Reduced 98.08%	3,983 $207,000
Q1 2021 Jun 08, 2021	BUY	$51.26 - $52.65 $10.6 Million - $10.9 Million	207,116 New	207,116 $207,000

1.21M

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