Caption Management, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Caption Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$20.01 - $27.05 $2.25 Million - $3.04 Million	112,200 New	112,200 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$23.25 - $27.33 $3.04 Million - $3.58 Million	-130,956 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.45 - $29.12 $706,792 - $1.42 Million	48,913 Added 59.62%	130,956 $3.26 Million
Q1 2020 May 15, 2020	BUY	$16.3 - $48.35 $1.34 Million - $3.97 Million	82,043 New	82,043 $1.54 Million

141

9.4M

98K

440K

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