Quadrant Private Wealth Management, LLC Ishares Global Information Tec Transaction History

Quadrant Private Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.15 - $75.6 $177,859 - $206,387	2,730 New	2,730 $204,000
Q2 2023 Aug 11, 2023	SELL	$51.78 - $62.58 $19,417 - $23,467	-375 Reduced 9.58%	3,540 $220,000
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $33,021 - $40,824	-751 Reduced 16.1%	3,915 $212,000
Q4 2022 Feb 14, 2023	SELL	$41.56 - $49.22 $9,683 - $11,468	-233 Reduced 4.76%	4,666 $209,000
Q2 2022 Aug 15, 2022	SELL	$44.6 - $58.78 $20,426 - $26,921	-458 Reduced 8.55%	4,899 $224,000
Q1 2022 May 12, 2022	SELL	$51.69 - $65.08 $109,376 - $137,709	-2,116 Reduced 28.32%	5,357 $311,000
Q4 2021 Feb 08, 2022	BUY	$55.78 - $65.48 $48,751 - $57,229	874 Added 13.24%	7,473 $481,000
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $330,207 - $356,866	5,885 Added 824.23%	6,599 $374,000
Q2 2021 Aug 16, 2021	SELL	$50.33 - $56.35 $11,022 - $12,340	-219 Reduced 23.47%	714 $241,000
Q1 2021 May 17, 2021	BUY	$48.57 - $53.88 $6,022 - $6,681	124 Added 15.33%	933 $287,000
Q4 2020 Feb 12, 2021	BUY	$41.76 - $50.01 $33,783 - $40,458	809 New	809 $243,000

474

32.6M

5.7K

600

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