Brasada Capital Management, LP Ishares Tr Transaction History

Brasada Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	$57.44 - $62.42 $892,158 - $969,507	-15,532 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$59.39 - $62.73 $38,425 - $40,586	-647 Reduced 4.0%	15,532 $970,000
Q1 2019 May 06, 2019	SELL	$54.44 - $61.46 $66,471 - $75,042	-1,221 Reduced 7.02%	16,179 $983,000
Q4 2018 Feb 05, 2019	SELL	$53.06 - $64.19 $50,513 - $61,108	-952 Reduced 5.19%	17,400 $957,000
Q3 2018 Nov 07, 2018	SELL	$61.82 - $65.16 $130,378 - $137,422	-2,109 Reduced 10.31%	18,352 $1.18 Million

Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $46,176 - $49,893	736 Added 3.73%	20,461 $1.3 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $1.27 Million - $1.4 Million	19,725 New	19,725 $1.3 Million

1,890

1.47B

198K

49.7K

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