Provident Wealth Management, LLC Ishares Inc Transaction History

Provident Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$45.74 - $50.64 $1.13 Million - $1.25 Million	-24,677 Reduced 96.58%	874 $44,000
Q3 2023 Oct 19, 2023	BUY	$47.36 - $52.23 $87,663 - $96,677	1,851 Added 7.81%	25,551 $1.22 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $64,301 - $69,095	1,358 Added 6.08%	23,700 $1.17 Million
Q1 2023 Apr 20, 2023	BUY	$46.2 - $52.12 $32,109 - $36,223	695 Added 3.21%	22,342 $1.09 Million
Q4 2022 Jan 19, 2023	SELL	$44.28 - $48.68 $408,527 - $449,121	-9,226 Reduced 29.88%	21,647 $0
Q3 2022 Oct 20, 2022	SELL	$44.37 - $50.42 $153,120 - $173,999	-3,451 Reduced 10.05%	30,873 $1.33 Million
Q2 2022 Jul 18, 2022	SELL	$48.46 - $57.45 $237,066 - $281,045	-4,892 Reduced 12.47%	34,324 $1.68 Million
Q1 2022 Apr 21, 2022	SELL	$51.27 - $62.07 $51,321 - $62,132	-1,001 Reduced 2.49%	39,216 $2.18 Million
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $393,500 - $437,011	6,788 Added 20.31%	40,217 $2.41 Million
Q3 2021 Nov 08, 2021	BUY	$60.55 - $66.68 $461,633 - $508,368	7,624 Added 29.54%	33,429 $2.07 Million
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $1.11 Million - $1.2 Million	17,549 Added 212.56%	25,805 $1.73 Million
Q1 2021 Apr 16, 2021	BUY	$62.41 - $69.46 $515,256 - $573,461	8,256 New	8,256 $531,000

1,871

1.24B

137K

19.1K

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