Prentice Wealth Management LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Prentice Wealth Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$27.5 - $28.1 $225,335 - $230,251	-8,194 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$26.94 - $27.73 $4,579 - $4,714	-170 Reduced 2.03%	8,194 $227,000
Q1 2021 Jun 17, 2021	SELL	$26.68 - $28.24 $5.79 Million - $6.13 Million	-217,004 Reduced 96.29%	8,364 $225,000
Q1 2021 Jun 08, 2021	BUY	$26.68 - $28.24 $6.01 Million - $6.36 Million	225,368 New	225,368 $225,000

257

39.9M

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