Wick Capital Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History

Wick Capital Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.6 - $23.13 $23,911 - $25,604	-1,107 Reduced 8.02%	12,699 $292,000
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $303,593 - $317,676	13,806 New	13,806 $304,000
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $99,897 - $104,152	-4,432 Reduced 23.09%	14,763 $345,000
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $425,745 - $447,243	19,195 New	19,195 $436,000
Q1 2022 May 12, 2022	SELL	$24.71 - $26.22 $2.6 Million - $2.76 Million	-105,388 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$26.24 - $26.74 $2.77 Million - $2.82 Million	105,388 New	105,388 $2.81 Million

776

1.06B

7.5K

761K

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