Absolute Capital Management, LLC Ishares Tr Transaction History

Absolute Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$110.0 - $110.45 $349,140 - $350,568	3,174 Added 40.59%	10,994 $1.21 Million
Q1 2023 May 11, 2023	BUY	$109.94 - $110.5 $12,753 - $12,818	116 Added 1.51%	7,820 $864,000
Q4 2022 Feb 01, 2023	BUY	$109.74 - $110.1 $219,480 - $220,200	2,000 Added 35.06%	7,704 $846,000
Q3 2022 Oct 27, 2022	BUY	$109.92 - $110.13 $18,576 - $18,611	169 Added 3.05%	5,704 $0
Q2 2022 Aug 05, 2022	BUY	$109.96 - $110.28 $608,628 - $610,399	5,535 New	5,535 $609,000
Q1 2022 May 04, 2022	SELL	$110.22 - $110.4 $1,873 - $1,876	-17 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$110.39 - $110.47 $1,876 - $1,877	17 New	17 $1.88 Million

725

103M

3.8K

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