Private Wealth Strategies, L.L.C. Ishares Barclays Transaction History

Private Wealth Strategies, L.L.C.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$98.15 - $106.65 $2.48 Million - $2.69 Million	-25,254 Reduced 41.22%	36,012 $3.67 Million
Q1 2022 Apr 29, 2022	BUY	$106.08 - $113.93 $2.68 Million - $2.88 Million	25,237 Added 70.05%	61,266 $6.59 Million
Q4 2021 Jan 24, 2022	SELL	$113.55 - $116.36 $164,420 - $168,489	-1,448 Reduced 3.86%	36,029 $4.13 Million
Q3 2021 Nov 02, 2021	BUY	$114.96 - $118.18 $110,131 - $113,216	958 Added 2.62%	37,477 $4.31 Million
Q2 2021 Aug 02, 2021	BUY	$113.04 - $115.78 $149,664 - $153,292	1,324 Added 3.76%	36,519 $4.22 Million
Q1 2021 Apr 13, 2021	BUY	$112.93 - $119.98 $3.97 Million - $4.22 Million	35,195 New	35,195 $3.96 Million

1,051

280M

13.2M

13.9M

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