Quadrant Private Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Quadrant Private Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.26 - $32.06 $41,519 - $45,493	-1,419 Reduced 18.16%	6,397 $205,000
Q3 2023 Nov 13, 2023	SELL	$30.17 - $33.62 $8,839 - $9,850	-293 Reduced 3.61%	7,816 $236,000
Q2 2023 Aug 11, 2023	SELL	$30.3 - $32.81 $24,967 - $27,035	-824 Reduced 9.22%	8,109 $256,000
Q1 2023 May 15, 2023	SELL	$29.58 - $33.94 $55,225 - $63,365	-1,867 Reduced 17.29%	8,933 $281,000
Q4 2022 Feb 14, 2023	SELL	$26.89 - $31.56 $15,004 - $17,610	-558 Reduced 4.91%	10,800 $324,000
Q2 2022 Aug 15, 2022	SELL	$31.92 - $38.05 $107,730 - $128,418	-3,375 Reduced 22.91%	11,358 $367,000
Q1 2022 May 12, 2022	BUY	$33.66 - $41.37 $133,327 - $163,866	3,961 Added 36.77%	14,733 $541,000
Q4 2021 Feb 08, 2022	BUY	$38.5 - $43.37 $53,977 - $60,804	1,402 Added 14.96%	10,772 $428,000
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $80,054 - $88,012	-1,965 Reduced 17.34%	9,370 $388,000
Q2 2021 Aug 16, 2021	BUY	$42.32 - $45.78 $16,674 - $18,037	394 Added 3.6%	11,335 $512,000
Q1 2021 May 17, 2021	SELL	$41.83 - $47.19 $4,224 - $4,766	-101 Reduced 0.91%	10,941 $474,000
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $392,984 - $463,653	11,042 New	11,042 $464,000

548

101M

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