Bck Capital Management LP Ishares Tr Transaction History

Bck Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$108.66 - $117.41 $879,059 - $949,846	-8,090 Reduced 50.0%	8,090 $943,000
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $44,347 - $48,155	409 Added 2.59%	16,180 $1.86 Million
Q2 2022 Aug 08, 2022	BUY	$93.66 - $112.65 $492,370 - $592,201	5,257 Added 50.0%	15,771 $1.56 Million
Q4 2021 Feb 07, 2022	BUY	$95.53 - $108.96 $15,475 - $17,651	162 Added 1.56%	10,514 $1.08 Million
Q1 2021 May 06, 2021	BUY	$89.08 - $106.06 $37,680 - $44,863	423 Added 4.26%	10,352 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$74.72 - $96.94 $741,894 - $962,517	9,929 New	9,929 $940,000

699

18.6M

309K

178K

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