Proquility Private Wealth Partners, LLC Ishares Inc Transaction History

Proquility Private Wealth Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$39.31 - $43.94 $139,511 - $155,943	-3,549 Reduced 3.67%	93,238 $3.71 Million
Q2 2023 Sep 14, 2023	BUY	$41.32 - $44.93 $130,819 - $142,248	3,166 Added 3.38%	96,787 $4.09 Million
Q1 2023 May 10, 2023	BUY	$41.85 - $47.48 $850,684 - $965,125	20,327 Added 27.73%	93,621 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$37.1 - $44.34 $699,223 - $835,675	-18,847 Reduced 20.45%	73,294 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $134,659 - $159,100	-3,589 Reduced 3.75%	92,141 $3.46 Million
Q2 2022 Aug 10, 2022	SELL	$40.54 - $50.24 $223,091 - $276,470	-5,503 Reduced 5.44%	95,730 $3.99 Million
Q1 2022 May 16, 2022	BUY	$44.96 - $49.95 $652,684 - $725,124	14,517 Added 16.74%	101,233 $4.35 Million
Q4 2021 Feb 14, 2022	BUY	$46.54 - $51.83 $180,342 - $200,841	3,875 Added 4.68%	86,716 $4.13 Million
Q3 2021 Nov 05, 2021	BUY	$48.46 - $52.1 $146,106 - $157,081	3,015 Added 3.78%	82,841 $4.04 Million
Q2 2021 Aug 13, 2021	SELL	$50.7 - $53.97 $4,157 - $4,425	-82 Reduced 0.1%	79,826 $4.13 Million
Q1 2021 Jun 08, 2021	BUY	$47.94 - $51.71 $1.16 Million - $1.25 Million	24,124 Added 43.25%	79,908 $4.01 Million
Q4 2020 Feb 10, 2021	BUY	$40.25 - $48.1 $2.25 Million - $2.68 Million	55,784 New	55,784 $2.67 Million

201

32.5M

10.8K

15.8K

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