Weatherly Asset Management L. P. Ishares Tr Russell 1000 ETF Transaction History

Weatherly Asset Management L. P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$208.89 - $225.24 $26,946 - $29,055	-129 Reduced 4.94%	2,484 $556,000
Q3 2020 Oct 30, 2020	SELL	$172.79 - $199.44 $320,871 - $370,360	-1,857 Reduced 41.54%	2,613 $489,000
Q2 2020 Jul 29, 2020	SELL	$135.3 - $179.75 $6,765 - $8,987	-50 Reduced 1.11%	4,470 $767,000
Q3 2019 Nov 07, 2019	SELL	$163.68 - $167.08 $32,736 - $33,416	-200 Reduced 4.24%	4,520 $744,000
Q1 2019 May 01, 2019	SELL	N/A	-70 Reduced 1.46%	4,720 $743,000
Q3 2017 Oct 20, 2017	BUY	N/A	4,790	4,790 $670,000

1,373

93.3M

221K

52.5K

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

Stay updated on Weatherly Asset Management L. P. with notifications on news.