Wall Street Access Asset Management, LLC Ishares Morningstar Growth ETF Transaction History

Wall Street Access Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 25, 2024	BUY	N/A	180 Added 4.75%	3,970 $0
Q2 2023 Aug 10, 2023	BUY	N/A	180 Added 4.75%	3,970 $0
Q1 2023 Apr 25, 2024	BUY	N/A	3,790 New	3,790 $0
Q1 2023 May 11, 2023	BUY	N/A	3,790 New	3,790 $0
Q2 2021 Aug 16, 2021	BUY	N/A	4,168 Added 400.0%	5,210 $0
Q2 2020 Nov 02, 2021	BUY	N/A	1,042 New	1,042 $244,000
Q1 2020 May 14, 2020	SELL	N/A	-1,205 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,205 New	1,205 $231,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,205 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,205 New	1,205 $197,000

265

15.8M

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