Capricorn Fund Managers LTD Ishares Trishares 0 3 Mnth Tre Transaction History

Capricorn Fund Managers LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$100.2 - $100.67 $8.01 Million - $8.05 Million	-79,972 Reduced 21.67%	289,089 $29.1 Million
Q2 2023 Jul 12, 2023	BUY	$100.18 - $100.63 $19.3 Million - $19.4 Million	192,997 Added 109.62%	369,061 $37.1 Million
Q1 2023 Apr 18, 2023	BUY	$100.08 - $100.58 $3.9 Million - $3.92 Million	38,968 Added 28.42%	176,064 $17.7 Million
Q2 2022 Aug 10, 2022	BUY	$100.02 - $100.12 $13.7 Million - $13.7 Million	137,096 New	137,096 $13.7 Million

745

101M

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