Transatlantique Private Wealth LLC Ishares Trust Aaa A Rated Corp Transaction History

Transatlantique Private Wealth LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$43.8 - $48.35 $278,480 - $307,409	6,358 New	6,358 $306,000
Q2 2023 Jun 25, 2024	BUY	$46.58 - $48.16 $60,647 - $62,704	1,302 Added 20.01%	7,808 $368,000
Q2 2023 Aug 10, 2023	BUY	$46.58 - $48.16 $60,647 - $62,704	1,302 Added 20.01%	7,808 $368,000
Q1 2023 Jun 25, 2024	BUY	$46.1 - $48.56 $6,822 - $7,186	148 Added 2.33%	6,506 $311,000
Q1 2023 May 05, 2023	BUY	$46.1 - $48.56 $299,926 - $315,931	6,506 New	6,506 $311,000
Q3 2022 Nov 04, 2022	BUY	$45.0 - $49.86 $266,085 - $294,822	5,913 New	5,913 $268,000

155

16.5M

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