Wealth Alliance Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wealth Alliance Advisory Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$87.04 - $106.5 $5.09 Million - $6.23 Million	-58,519 Reduced 94.62%	3,327 $290,000
Q2 2022 Jul 08, 2022	BUY	$89.03 - $109.02 $448,622 - $549,351	5,039 Added 8.87%	61,846 $5.72 Million
Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $365,077 - $416,349	3,568 Added 6.7%	56,807 $6.13 Million
Q4 2021 Jan 13, 2022	BUY	$108.26 - $120.32 $78,163 - $86,871	722 Added 1.37%	53,239 $6.1 Million
Q3 2021 Oct 08, 2021	BUY	$104.62 - $113.69 $146,677 - $159,393	1,402 Added 2.74%	52,517 $5.73 Million
Q2 2021 Jul 13, 2021	BUY	$106.38 - $116.3 $89,997 - $98,389	846 Added 1.68%	51,115 $5.78 Million
Q1 2021 Apr 28, 2021	SELL	$91.04 - $115.01 $918,229 - $1.16 Million	-10,086 Reduced 16.71%	50,269 $5.46 Million
Q4 2020 Jan 25, 2021	SELL	$71.23 - $92.42 $3.92 Million - $5.09 Million	-55,076 Reduced 47.71%	60,355 $5.55 Million
Q3 2020 Oct 08, 2020	SELL	$65.69 - $75.96 $123,103 - $142,349	-1,874 Reduced 1.6%	115,431 $8.11 Million
Q2 2020 Jul 08, 2020	BUY	$50.99 - $75.55 $5.98 Million - $8.86 Million	117,305 New	117,305 $8.01 Million
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $189,987 - $208,209	-2,581 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$73.17 - $81.37 $9,365 - $10,415	-128 Reduced 4.72%	2,581 $201,000
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $185,133 - $219,916	2,709 New	2,709 $216,000
Q4 2018 Jan 28, 2019	SELL	$65.14 - $85.94 $207,470 - $273,718	-3,185 Closed	0 $0
Q1 2018 Jun 01, 2018	BUY	$73.35 - $80.36 $233,619 - $255,946	3,185 New	3,185 $245,000

2,566

500M

1.04M

671K

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