Caption Management, LLC Ishares Tr Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $1.23 Million - $1.56 Million	-25,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.26 - $81.62 $1.48 Million - $2.04 Million	25,000 New	25,000 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $395,048 - $455,848	-7,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.11 - $56.77 $1.38 Million - $1.82 Million	-32,100 Reduced 80.86%	7,600 $431,000
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $1.02 Million - $1.83 Million	39,700 New	39,700 $1.75 Million

388

18.3M

1.63M

8.68M

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