Axiom Investment Management LLC Ishares Expanded Tech Software Transaction History

Axiom Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$302.67 - $365.08 $31,780 - $38,333	-105 Closed	0 $0
Q3 2020 Mar 16, 2021	SELL	$283.85 - $334.52 $28,385 - $33,452	-100 Reduced 48.78%	105 $33,000
Q2 2020 Mar 16, 2021	SELL	$197.94 - $284.25 $19,794 - $28,425	-100 Reduced 32.79%	205 $57,000
Q1 2020 Mar 16, 2021	BUY	$185.88 - $266.67 $27,882 - $40,000	150 Added 96.77%	305 $64,000
Q4 2019 Mar 16, 2021	BUY	$205.25 - $235.04 $10,262 - $11,752	50 Added 47.62%	155 $36,000
Q3 2019 Mar 16, 2021	SELL	$209.16 - $230.04 $61,702 - $67,861	-295 Reduced 73.75%	105 $22,000
Q2 2019 Mar 16, 2021	BUY	$199.4 - $222.26 $19,940 - $22,226	100 Added 33.33%	400 $87,000
Q1 2019 Mar 16, 2021	BUY	$167.19 - $214.66 $50,157 - $64,398	300 New	300 $63,000

552

50.2M

1.14M

1.7M

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