Wny Asset Management, LLC Ishares Tr Transaction History

Wny Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$144.44 - $157.99 $61,387 - $67,145	-425 Reduced 25.09%	1,269 $200,000
Q4 2022 Jan 25, 2023	SELL	$154.15 - $169.19 $7,707 - $8,459	-50 Reduced 2.87%	1,694 $0
Q3 2022 Oct 25, 2022	SELL	N/A	-100 Reduced 5.42%	1,744 $246,000
Q2 2022 Aug 08, 2022	BUY	N/A	150 Added 8.85%	1,844 $273,000
Q1 2022 Apr 19, 2022	BUY	N/A	351 Added 26.14%	1,694 $306,000

Q4 2021 Feb 15, 2022	BUY	N/A	2 Added 0.15%	1,343 $259,000
Q3 2021 Nov 09, 2021	BUY	N/A	2 Added 0.15%	1,341 $253,000
Q2 2021 Jul 14, 2021	BUY	N/A	51 Added 3.96%	1,339 $249,000
Q1 2021 Apr 20, 2021	BUY	N/A	1,288 New	1,288 $220,000

238

12.3M

10.7K

9.5K

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