Williams Jones Wealth Management, Llc. Ishares Trust Ishares Pfd And Transaction History

Williams Jones Wealth Management, Llc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$31.12 - $32.54 $225,962 - $236,272	7,261 New	7,261 $234,000
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $174,187 - $187,675	-5,814 Reduced 45.92%	6,846 $209,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $47,100 - $53,025	1,500 Added 13.44%	12,660 $401,000
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $134,001 - $150,454	3,844 Added 52.54%	11,160 $406,000
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $458,522 - $472,174	-11,975 Reduced 62.08%	7,316 $288,000
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $469,346 - $480,668	12,175 Added 171.09%	19,291 $749,000
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $4,309 - $4,461	116 Added 1.66%	7,116 $273,000
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $4,516 - $4,813	-125 Reduced 1.75%	7,000 $270,000
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $4,317 - $4,587	-125 Reduced 1.72%	7,125 $260,000
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $7,502 - $8,965	250 Added 3.57%	7,250 $251,000
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $175,840 - $268,030	7,000 New	7,000 $223,000

1,087

185M

375K

1.29M

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