1832 Asset Management L.P. Ishares Tr Transaction History

1832 Asset Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$68.91 - $74.74 $97,232 - $105,458	-1,411 Reduced 62.63%	842 $62,000
Q1 2023 May 12, 2023	SELL	$68.23 - $82.05 $15.3 Million - $18.4 Million	-224,692 Reduced 99.01%	2,253 $160,000
Q4 2022 Feb 14, 2023	BUY	$67.64 - $80.38 $15.4 Million - $18.2 Million	226,945 New	226,945 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	100 New	100 $12,000

409

18M

19.7K

3.9K

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