Clear Harbor Asset Management, LLC Ishares Tr Transaction History

Clear Harbor Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$83.46 - $87.3 $9,180 - $9,603	-110 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$81.53 - $85.39 $8,968 - $9,392	110 New	110 $9,000
Q1 2020 May 08, 2020	SELL	$68.63 - $88.43 $7,549 - $9,727	-110 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$86.04 - $88.21 $9,464 - $9,703	110 New	110 $9,000
Q1 2018 May 01, 2018	SELL	$84.92 - $87.97 $494,574 - $512,337	-5,824 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$86.68 - $88.69 $152,470 - $156,005	-1,759 Reduced 23.2%	5,824 $508,000
Q3 2017 Oct 25, 2017	BUY	$87.79 - $88.76 $665,711 - $673,067	7,583	7,583 $673,000

1,079

235M

97.2M

326M

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