Worth Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Worth Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$29.33 - $31.46 $195,220 - $209,397	-6,656 Reduced 62.0%	4,080 $126,000
Q1 2023 Apr 12, 2023	BUY	$29.86 - $33.81 $53,927 - $61,060	1,806 Added 20.22%	10,736 $335,000
Q4 2022 Jan 12, 2023	SELL	$29.96 - $32.28 $4,044 - $4,357	-135 Reduced 1.49%	8,930 $0
Q3 2022 Oct 07, 2022	SELL	$31.4 - $35.35 $88,862 - $100,040	-2,830 Reduced 23.79%	9,065 $287,000
Q2 2022 Jul 08, 2022	SELL	$32.02 - $36.26 $169,065 - $191,452	-5,280 Reduced 30.74%	11,895 $391,000
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $598,720 - $672,229	17,175 New	17,175 $564,000

1,087

185M

375K

1.29M

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