Brasada Capital Management, LP Ishares Tr Transaction History

Brasada Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $1,686 - $1,890	16 Added 0.47%	3,418 $362,000
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $10,322 - $11,153	95 Added 2.87%	3,402 $396,000
Q1 2023 May 15, 2023	SELL	$108.43 - $117.74 $2,277 - $2,472	-21 Reduced 0.63%	3,307 $380,000
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $1,768 - $2,168	19 Added 0.57%	3,328 $372,000
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $12,948 - $15,431	-142 Reduced 4.11%	3,309 $302,000
Q2 2022 Aug 15, 2022	BUY	$93.66 - $112.65 $323,220 - $388,755	3,451 New	3,451 $342,000

701

18.7M

309K

178K

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