Williams Jones Wealth Management, Llc. Ishares Russell Mid Cap ETF Transaction History

Williams Jones Wealth Management, Llc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $165,095 - $207,217	-2,631 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $7,229 - $8,289	-100 Reduced 3.66%	2,631 $205,000
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $5,410 - $5,884	-69 Reduced 2.46%	2,731 $227,000
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $7,644 - $8,259	100 Added 3.7%	2,800 $219,000
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $37,410 - $39,805	-500 Reduced 15.63%	2,700 $214,000
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $184,800 - $219,552	3,200 New	3,200 $219,000
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $356,006 - $504,838	-8,760 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $98,540 - $165,866	-2,677 Reduced 23.41%	8,760 $378,000
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $613,023 - $656,712	11,437 New	11,437 $640,000

1,410

341M

130K

26.6K

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