Quadrant Private Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Quadrant Private Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $24,533 - $26,560	-241 Reduced 10.05%	2,158 $237,000
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $33,475 - $36,863	-357 Reduced 12.95%	2,399 $244,000
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $15,229 - $16,074	-154 Reduced 5.29%	2,756 $272,000
Q2 2023 Aug 11, 2023	SELL	$97.54 - $104.3 $29,652 - $31,707	-304 Reduced 9.46%	2,910 $293,000
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $45,600 - $50,023	-469 Reduced 12.73%	3,214 $326,000
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $9,075 - $10,494	97 Added 2.7%	3,683 $383,000
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $348,308 - $394,173	3,586 New	3,586 $360,000

800

48.3M

822K

56K

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