Quadrant Private Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Quadrant Private Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $229,721 - $232,851	-2,019 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $15,311 - $15,935	-135 Reduced 6.27%	2,019 $230,000
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $17,441 - $17,644	-149 Reduced 6.47%	2,154 $255,000
Q2 2020 Aug 04, 2020	BUY	$114.73 - $118.21 $14,341 - $14,776	125 Added 5.74%	2,303 $272,000
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $232,109 - $256,699	2,178 New	2,178 $251,000

1,963

1.06B

115K

548K

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