Tcwp LLC Ishares Tr Global Consumer Sta Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$58.39 - $61.95 $300,883 - $319,228	5,153 Added 52.34%	14,998 $929,000
Q4 2022 Feb 13, 2023	BUY	$53.29 - $62.13 $44,283 - $51,630	831 Added 9.22%	9,845 $587,000
Q3 2022 Nov 14, 2022	BUY	$53.6 - $61.47 $39,771 - $45,610	742 Added 8.97%	9,014 $483,000
Q2 2022 Aug 15, 2022	SELL	$55.23 - $64.48 $6,738 - $7,866	-122 Reduced 1.45%	8,272 $478,000
Q1 2022 May 10, 2022	SELL	$58.19 - $65.21 $146,289 - $163,937	-2,514 Reduced 23.05%	8,394 $521,000
Q4 2021 Jun 13, 2022	BUY	$59.83 - $64.73 $652,625 - $706,074	10,908 New	10,908 $706,000

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