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 2021 Aug 16, 2021	SELL	$41.07 - $43.14 $295,170 - $310,047	-7,187 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.2 - $40.64 $6,584 - $7,193	-177 Reduced 2.4%	7,187 $292,000
Q4 2020 Feb 16, 2021	SELL	$32.84 - $37.67 $1,280 - $1,469	-39 Reduced 0.53%	7,364 $276,000
Q3 2020 Nov 16, 2020	BUY	$30.99 - $34.95 $63,870 - $72,031	2,061 Added 38.58%	7,403 $246,000
Q2 2020 Aug 14, 2020	BUY	$25.17 - $32.92 $134,458 - $175,858	5,342 New	5,342 $163,000

196

32.1M

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