Boothbay Fund Management, LLC Ishares Expanded Tech Software Transaction History

Boothbay Fund Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $77,456 - $439,856	1,600 New	1,600 $409,000
Q2 2022 Aug 15, 2022	BUY	$257.24 - $353.96 $1.67 Million - $2.3 Million	6,490 New	6,490 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$333.59 - $395.13 $200,153 - $237,078	-600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$326.82 - $385.88 $196,092 - $231,528	600 New	600 $205,000

551

50.1M

1.14M

1.7M

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