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

774

1.06B

7.5K

761K

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