Private Portfolio Partners LLC Ishares Global Fin'L ETF Transaction History

Private Portfolio Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$72.45 - $85.55 $525,479 - $620,494	-7,253 Closed	0 $0
Q4 2021 Mar 14, 2023	SELL	$77.09 - $83.81 $192,956 - $209,776	-2,503 Reduced 25.66%	7,253 $0
Q4 2021 Feb 14, 2022	SELL	$77.09 - $83.81 $192,956 - $209,776	-2,503 Reduced 25.66%	7,253 $581,000
Q3 2021 Mar 14, 2023	SELL	$74.07 - $80.93 $59,107 - $64,582	-798 Reduced 7.56%	9,756 $0
Q3 2021 Nov 04, 2021	SELL	$74.07 - $80.93 $59,181 - $64,663	-799 Reduced 7.57%	9,756 $765,000
Q2 2021 Mar 14, 2023	BUY	$74.17 - $81.68 $782,790 - $862,050	10,554 New	10,554 $0
Q2 2021 Aug 11, 2021	BUY	$74.17 - $81.68 $782,864 - $862,132	10,555 New	10,555 $819,000

123

2.02M

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