Tradewinds Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Tradewinds Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$209.9 - $283.21 $112,926 - $152,366	-538 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$246.62 - $307.78 $16,030 - $20,005	65 Added 13.74%	538 $149,000
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $48,308 - $53,484	-210 Reduced 30.75%	473 $115,000
Q4 2019 Feb 04, 2020	BUY	$155.29 - $176.84 $43,947 - $50,045	283 Added 70.75%	683 $120,000
Q1 2019 Apr 23, 2019	SELL	N/A	-155 Reduced 27.93%	400 $61,000
Q4 2018 Jan 31, 2019	BUY	N/A	155 Added 38.75%	555 $73,000
Q4 2017 Feb 01, 2018	SELL	N/A	-30 Reduced 6.98%	400 $54,000
Q3 2017 Nov 03, 2017	BUY	N/A	430	430 $54,000

2,217

204M

346K

136K

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