Transatlantique Private Wealth LLC Ishares U.S. Treasury Bond ETF Transaction History

Transatlantique Private Wealth LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $67,886 - $69,819	-3,069 Reduced 7.97%	35,418 $799,000
Q4 2023 Feb 12, 2024	BUY	$21.6 - $23.13 $831,319 - $890,204	38,487 New	38,487 $886,000
Q2 2023 Jun 25, 2024	BUY	$22.87 - $23.59 $586,455 - $604,918	25,643 Added 159.91%	41,679 $954,000
Q2 2023 Aug 10, 2023	BUY	$22.87 - $23.59 $586,455 - $604,918	25,643 Added 159.91%	41,679 $954,000
Q1 2023 Jun 25, 2024	SELL	$22.54 - $23.5 $506,045 - $527,598	-22,451 Reduced 58.33%	16,036 $374,000
Q1 2023 May 05, 2023	BUY	$22.54 - $23.5 $361,451 - $376,846	16,036 New	16,036 $375,000
Q3 2022 Nov 04, 2022	BUY	$22.58 - $24.36 $323,029 - $348,494	14,306 New	14,306 $326,000

776

1.06B

7.5K

761K

Get notified when there are updates to the investment portfolio of Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

Stay updated on Transatlantique Private Wealth LLC with notifications on news.