1607 Capital Partners, LLC Ishares Tr Broad Usd High Yiel Transaction History

1607 Capital Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $2.18 Million - $2.24 Million	63,000 New	63,000 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $1.73 Million - $1.92 Million	-51,600 Reduced 68.89%	23,300 $783,000
Q2 2022 Aug 15, 2022	SELL	$34.25 - $38.92 $6.19 Million - $7.03 Million	-180,600 Reduced 70.68%	74,900 $2.59 Million
Q1 2022 May 16, 2022	BUY	$37.82 - $41.16 $2.1 Million - $2.28 Million	55,500 Added 27.75%	255,500 $9.93 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $8.09 Million - $8.3 Million	200,000 New	200,000 $8.24 Million

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365M

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