1832 Asset Management L.P. Ishares Tr Transaction History

1832 Asset Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $71,461 - $80,119	678 New	678 $71,000
Q2 2023 Aug 11, 2023	BUY	$108.66 - $117.41 $18,254 - $19,724	168 Added 24.78%	846 $98,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $21,594 - $28,015	289 Added 74.29%	678 $64,000
Q3 2020 Nov 16, 2020	BUY	$77.31 - $86.07 $3,865 - $4,303	50 Added 14.75%	389 $62,000
Q4 2019 Feb 14, 2020	SELL	$107.34 - $116.85 $3,756 - $4,089	-35 Reduced 9.36%	339 $75,000
Q1 2019 May 15, 2019	SELL	$84.17 - $104.72 $10,352 - $12,880	-123 Reduced 24.75%	374 $72,000
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $46,807 - $51,017	497 New	497 $98,000

701

18.7M

309K

178K

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

Stay updated on 1832 Asset Management L.P. with notifications on news.