Athanor Capital, LP Ishares Trust Ishares Pfd And Transaction History

Athanor Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $31.8 Million - $38 Million	-1,060,318 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $26.6 Million - $40.6 Million	1,060,318 New	1,060,318 $33.8 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $8.37 Million - $8.54 Million	-227,554 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $8.25 Million - $8.44 Million	227,554 New	227,554 $8.39 Million

1,099

188M

167K

797K

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