Strategic Wealth Advisors Group, LLC Ishares Tr Transaction History

Strategic Wealth Advisors Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $991,114 - $1.15 Million	-11,707 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$93.87 - $107.98 $2.31 Million - $2.66 Million	-24,641 Reduced 67.79%	11,707 $1.11 Million
Q4 2021 Feb 16, 2022	BUY	$106.57 - $110.92 $568,764 - $591,980	5,337 Added 17.21%	36,348 $3.96 Million
Q3 2021 Nov 17, 2021	BUY	$109.98 - $113.55 $230,188 - $237,660	2,093 Added 7.24%	31,011 $3.42 Million
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $372,542 - $384,989	3,410 Added 13.37%	28,918 $3.25 Million
Q1 2021 May 07, 2021	BUY	$106.72 - $115.35 $269,361 - $291,143	2,524 Added 10.98%	25,508 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $2.52 Million - $2.66 Million	22,984 New	22,984 $2.66 Million
Q1 2019 May 02, 2019	SELL	$103.91 - $110.19 $1.14 Million - $1.21 Million	-11,010 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$102.36 - $107.47 $1.13 Million - $1.18 Million	11,010 New	11,010 $1.15 Million
Q3 2018 Nov 07, 2018	SELL	$105.2 - $109.57 $1.55 Million - $1.62 Million	-14,745 Closed	0 $0
Q2 2018 Sep 17, 2018	SELL	$106.18 - $112.57 $560,205 - $593,919	-5,276 Reduced 26.35%	14,745 $1.57 Million
Q1 2018 May 08, 2018	BUY	$111.09 - $116.72 $780,518 - $820,074	7,026 Added 54.07%	20,021 $2.26 Million
Q4 2017 Mar 08, 2018	BUY	$114.36 - $116.42 $1.49 Million - $1.51 Million	12,995	12,995 $1.51 Million

911

147M

5.3M

13.7M

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