1832 Asset Management L.P. Ishares Tr Transaction History

1832 Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.65 - $29.33 $2,743 - $3,402	116 New	116 $3,000
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $733,250 - $1.02 Million	35,000 New	35,000 $990,000
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $63,888 - $73,360	-1,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $60,944 - $72,272	1,600 New	1,600 $71,000
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $4,846 - $5,314	-120 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $5,206 - $5,408	120	120 $5,000

422

204M

303M

124M

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