1832 Asset Management L.P. Ishares Tr Us Broker Dealers & Transaction History

1832 Asset Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$62.23 - $67.19 $1.49 Million - $1.61 Million	-23,995 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$64.1 - $68.99 $130,956 - $140,946	-2,043 Reduced 7.85%	23,995 $1.54 Million
Q1 2018 May 15, 2018	SELL	$62.08 - $70.28 $133,472 - $151,102	-2,150 Reduced 7.63%	26,038 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	$57.17 - $63.57 $240,800 - $267,756	4,212 Added 17.57%	28,188 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$55.6 - $57.16 $1.33 Million - $1.37 Million	23,976	23,976 $1.33 Million

159

9.01M

5.4K

300

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