Boothbay Fund Management, LLC Ishares Semiconductor ETF Transaction History

Boothbay Fund Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $681,680 - $904,154	-1,555 Reduced 74.72%	526 $303,000
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $834,481 - $1.07 Million	2,081 New	2,081 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$387.58 - $454.22 $3.04 Million - $3.56 Million	-7,841 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $1.38 Million - $1.61 Million	3,668 Added 87.9%	7,841 $3.33 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $1.26 Million - $1.6 Million	4,173 New	4,173 $1.58 Million

806

51.1M

2.12M

6.73M

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