Clear Harbor Asset Management, LLC Ishares Ibonds Dec 2022 Term C Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	BUY	N/A	20,605 Added 14.54%	162,288 $4.06 Million
Q2 2022 Jul 20, 2022	BUY	N/A	7,660 Added 5.72%	141,683 $3.54 Million
Q1 2022 May 10, 2022	BUY	N/A	62,630 Added 87.73%	134,023 $3.36 Million
Q4 2021 Jan 21, 2022	BUY	N/A	8,595 Added 13.69%	71,393 $1.8 Million
Q3 2021 Nov 03, 2021	BUY	N/A	790 Added 1.27%	62,798 $1.59 Million
Q2 2021 Aug 06, 2021	BUY	N/A	2,833 Added 4.79%	62,008 $1.58 Million
Q1 2021 Apr 14, 2021	BUY	N/A	2,100 Added 3.68%	59,175 $1.51 Million
Q4 2020 Feb 04, 2021	BUY	N/A	5,450 Added 10.56%	57,075 $1.46 Million
Q3 2020 Oct 26, 2020	BUY	N/A	4,650 Added 9.9%	51,625 $0
Q2 2020 Aug 05, 2020	SELL	N/A	-975 Reduced 2.03%	46,975 $1.21 Million
Q1 2020 May 08, 2020	BUY	N/A	43,525 Added 983.62%	47,950 $1.19 Million
Q4 2019 Jan 29, 2020	BUY	N/A	4,425 New	4,425 $0

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