Proquility Private Wealth Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Proquility Private Wealth Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 14, 2023	SELL	$107.1 - $111.15 $1,285 - $1,333	-12 Reduced 0.62%	1,939 $208,000
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $50,782 - $52,699	-478 Reduced 19.68%	1,951 $215,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $37,557 - $39,444	-358 Reduced 12.85%	2,429 $258,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $94,200 - $106,170	-898 Reduced 24.37%	2,787 $292,000
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $8,360 - $8,782	-68 Reduced 1.81%	3,685 $435,000
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $61,423 - $62,943	-481 Reduced 11.36%	3,753 $461,000
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $140,666 - $144,324	1,105 Added 35.31%	4,234 $541,000
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $6,009 - $6,144	-48 Reduced 1.51%	3,129 $401,000
Q1 2021 Jun 08, 2021	SELL	$124.29 - $128.12 $33,682 - $34,720	-271 Reduced 7.86%	3,177 $399,000
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $429,793 - $440,137	3,448 New	3,448 $440,000

1,091

107M

312K

185K

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