Caption Management, LLC Ishares Tr Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $11 Million - $12.1 Million	135,200 Added 901.33%	150,200 $13.2 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $3.16 Million - $3.41 Million	-37,000 Reduced 71.15%	15,000 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $3.81 Million - $4.81 Million	52,000 New	52,000 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $317,399 - $406,155	3,936 New	3,936 $320,000
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $3.38 Million - $3.7 Million	-44,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $2.83 Million - $3.82 Million	44,000 New	44,000 $3.47 Million

595

56.3M

11.4M

13.1M

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